Statistics
Valuation metrics
Market cap
2.46T
Enterprise value
151.98B
Trailing P/E (ttm)
23.29
Forward P/E
—
PEG ratio
1.00
Price/Sales (ttm)
7.73
Price/Book (mrq)
8.86
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
0.97
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
249
Average volume (90 days)
208
Price summary
52-Week low
15.50
52-Week high
25
52-Week change
-11.30 -72.9%
Beta
1.09
50-Day moving average
17.09
200-Day moving average
20.13
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)
Mar 31, 2026
Profitability
Profit margin
39.34%
Operating margin
46.33%
Operational effectiveness
Return on assets
14.81%
Return on equity
34.01%
Income statement
Revenue (ttm)
270.71B
Revenue per share (ttm)
1.80
Quarterly revenue growth (yoy)
18.30%
Gross profit (ttm)
184.92B
EBITDA
198.16B
Net income to common (ttm)
106.50B
Diluted EPS (ttm)
0.76
Quarterly earnings growth (yoy)
23.10%
Balance sheet
Total cash (mrq)
66.54B
Total cash per share (mrq)
10.53
Total debt (mrq)
106.69B
Total Debt/Equity (mrq)
30.27
Current ratio (mrq)
128.30%
Book value per share (mrq)
2.00
Cash flow
Cash flow statement
144.72B
Levered free cash flow (LFCF)
31.48B
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