Statistics
Valuation metrics
Market cap
0
Enterprise value
22.20B
Trailing P/E (ttm)
14.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
3.42
Overview
Shares outstanding
2.22B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
61.50
52-Week high
103
52-Week change
-50.40 -82.0%
Beta
—
50-Day moving average
73.96
200-Day moving average
80.53
Dividends and splits
Forward annual dividend rate
4.39
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.61
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
60.13%
Operating margin
22.92%
Operational effectiveness
Return on assets
4.77%
Return on equity
17.86%
Income statement
Revenue (ttm)
20.25B
Revenue per share (ttm)
36.44
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
12.17B
EBITDA
6.48B
Net income to common (ttm)
2.35B
Diluted EPS (ttm)
4.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
23.51B
Total Debt/Equity (mrq)
1.72
Current ratio (mrq)
160.44%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.77B
Levered free cash flow (LFCF)
2.35B
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Pro plan (individual) and the Venture plan (business) and above.