Statistics
Valuation metrics
Market cap
37.64B
Enterprise value
35.61B
Trailing P/E (ttm)
27.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.61
Price/Book (mrq)
4.64
Enterprise Value/Revenue
2.50
Enterprise Value/EBITDA
8.10
Overview
Shares outstanding
11.39B
Float
11.34B
Shares short
—
% Held by insiders
0.46%
% Held by institutions
28.51%
Average volume (10 days)
54
Average volume (90 days)
32
Price summary
52-Week low
2.62
52-Week high
3.37
52-Week change
19.95 763.0%
Beta
0.13
50-Day moving average
3.23
200-Day moving average
2.90
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.78
Payout ratio
0.96
Dividend date
—
Ex-dividend date
Feb 25, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.80%
Operating margin
16.51%
Operational effectiveness
Return on assets
5.85%
Return on equity
14.75%
Income statement
Revenue (ttm)
14.24B
Revenue per share (ttm)
2.03
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
6.97B
EBITDA
8.76B
Net income to common (ttm)
1.40B
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
882.98M
Total cash per share (mrq)
0.13
Total debt (mrq)
11.53B
Total Debt/Equity (mrq)
119.14
Current ratio (mrq)
58.80%
Book value per share (mrq)
0.72
Cash flow
Cash flow statement
4.79B
Levered free cash flow (LFCF)
2.40B
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