Statistics
Valuation metrics
Market cap
33.89B
Enterprise value
575.86B
Trailing P/E (ttm)
-265.50
Forward P/E
—
PEG ratio
4.25
Price/Sales (ttm)
13.91
Price/Book (mrq)
-102.72
Enterprise Value/Revenue
13.05
Enterprise Value/EBITDA
183.76
Overview
Shares outstanding
424.92M
Float
399.58M
Shares short
—
% Held by insiders
1.18%
% Held by institutions
91.30%
Average volume (10 days)
3.93K
Average volume (90 days)
2.80K
Price summary
52-Week low
65
52-Week high
164
52-Week change
-28.06 -43.2%
Beta
2.51
50-Day moving average
78.46
200-Day moving average
118.55
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-2.09%
Operating margin
1.72%
Operational effectiveness
Return on assets
3.88%
Return on equity
28.74%
Income statement
Revenue (ttm)
44.12B
Revenue per share (ttm)
5.98
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
22.82B
EBITDA
242.40M
Net income to common (ttm)
-920.92M
Diluted EPS (ttm)
-2.18
Quarterly earnings growth (yoy)
-94.39%
Balance sheet
Total cash (mrq)
21.34B
Total cash per share (mrq)
2.77
Total debt (mrq)
35.22B
Total Debt/Equity (mrq)
-107.82
Current ratio (mrq)
198.30%
Book value per share (mrq)
-13.95
Cash flow
Cash flow statement
6.47B
Levered free cash flow (LFCF)
6.40B
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