Statistics
Valuation metrics
Market cap
32.10B
Enterprise value
38.65B
Trailing P/E (ttm)
124.05
Forward P/E
33.04
PEG ratio
1.36
Price/Sales (ttm)
2.24
Price/Book (mrq)
8.30
Enterprise Value/Revenue
2.70
Enterprise Value/EBITDA
19.72
Overview
Shares outstanding
359.77M
Float
233.18M
Shares short
13.45M
% Held by insiders
0.44%
% Held by institutions
95.63%
Average volume (10 days)
3.49M
Average volume (90 days)
4.16M
Price summary
52-Week low
48.37
52-Week high
103.44
52-Week change
1.13 2.3%
Beta
1.15
50-Day moving average
89.11
200-Day moving average
74.29
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.50
Payout ratio
4.71
Dividend date
Sep 16, 2025
Ex-dividend date
Sep 02, 2025
Last split factor
2:1
Last split date
Jan 23, 2012
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-7.91%
Operating margin
4.43%
Operational effectiveness
Return on assets
3.40%
Return on equity
-24.69%
Income statement
Revenue (ttm)
14.33B
Revenue per share (ttm)
39.78
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
10.60B
EBITDA
2.07B
Net income to common (ttm)
-1.13B
Diluted EPS (ttm)
-3.15
Quarterly earnings growth (yoy)
-11.88%
Balance sheet
Total cash (mrq)
2.92B
Total cash per share (mrq)
8.12
Total debt (mrq)
9.47B
Total Debt/Equity (mrq)
244.94
Current ratio (mrq)
130.10%
Book value per share (mrq)
10.74
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
1.57B