Statistics
Valuation metrics
Market cap
25.68B
Enterprise value
30.75B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.65
Price/Book (mrq)
6.06
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
13.95
Overview
Shares outstanding
362.85M
Float
246.22M
Shares short
—
% Held by insiders
1.55%
% Held by institutions
95.87%
Average volume (10 days)
8.85K
Average volume (90 days)
6.50K
Price summary
52-Week low
48.63
52-Week high
130
52-Week change
6.07 12.5%
Beta
1.11
50-Day moving average
140.81
200-Day moving average
152.38
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-1.21%
Operating margin
14.26%
Operational effectiveness
Return on assets
4.42%
Return on equity
-4.34%
Income statement
Revenue (ttm)
14.67B
Revenue per share (ttm)
40.63
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
10.90B
EBITDA
2.20B
Net income to common (ttm)
-178M
Diluted EPS (ttm)
9.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.08B
Total cash per share (mrq)
8.52
Total debt (mrq)
9.39B
Total Debt/Equity (mrq)
232.95
Current ratio (mrq)
135.80%
Book value per share (mrq)
11.15
Cash flow
Cash flow statement
1.67B
Levered free cash flow (LFCF)
1.70B
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