Statistics
Valuation metrics
Market cap
28.12B
Enterprise value
65.13B
Trailing P/E (ttm)
18.86
Forward P/E
15.97
PEG ratio
-0.50
Price/Sales (ttm)
1.69
Price/Book (mrq)
1.62
Enterprise Value/Revenue
3.07
Enterprise Value/EBITDA
11.73
Overview
Shares outstanding
8.64B
Float
2.87B
Shares short
—
% Held by insiders
66.16%
% Held by institutions
21.84%
Average volume (10 days)
11.98M
Average volume (90 days)
14.35M
Price summary
52-Week low
2.51
52-Week high
4.42
52-Week change
15.46
Beta
-0.04
50-Day moving average
3.78
200-Day moving average
3.62
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.65
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Jun 24, 2026
Last split factor
17:16
Last split date
Oct 27, 2020
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.79%
Operating margin
14.79%
Operational effectiveness
Return on assets
3.17%
Return on equity
10.23%
Income statement
Revenue (ttm)
21.25B
Revenue per share (ttm)
2.48
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
5.02B
EBITDA
6.24B
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
-33.40%
Balance sheet
Total cash (mrq)
9.24B
Total cash per share (mrq)
1.07
Total debt (mrq)
38.44B
Total Debt/Equity (mrq)
172.31
Current ratio (mrq)
163.90%
Book value per share (mrq)
2.56
Cash flow
Cash flow statement
3.23B
Levered free cash flow (LFCF)
-4.69B
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