Statistics
Valuation metrics
Market cap
2.36T
Enterprise value
131.12B
Trailing P/E (ttm)
21.22
Forward P/E
—
PEG ratio
0.35
Price/Sales (ttm)
7.73
Price/Book (mrq)
0.35
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
0.86
Overview
Shares outstanding
7.43B
Float
7.41B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
148
Average volume (90 days)
245
Price summary
52-Week low
15.50
52-Week high
25
52-Week change
-7.01 -45.2%
Beta
1.11
50-Day moving average
17.39
200-Day moving average
20.80
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
May 21, 2026
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
39.04%
Operating margin
47.09%
Operational effectiveness
Return on assets
14.86%
Return on equity
34.39%
Income statement
Revenue (ttm)
266.31B
Revenue per share (ttm)
1.73
Quarterly revenue growth (yoy)
16.70%
Gross profit (ttm)
182.65B
EBITDA
189.68B
Net income to common (ttm)
103.98B
Diluted EPS (ttm)
0.74
Quarterly earnings growth (yoy)
59.50%
Balance sheet
Total cash (mrq)
78.00B
Total cash per share (mrq)
12.05
Total debt (mrq)
107.48B
Total Debt/Equity (mrq)
31.54
Current ratio (mrq)
138.60%
Book value per share (mrq)
45.46
Cash flow
Cash flow statement
139.94B
Levered free cash flow (LFCF)
46.77B
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