Statistics
Valuation metrics
Market cap
0
Enterprise value
103.92B
Trailing P/E (ttm)
5.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.26
Enterprise Value/Revenue
4.44
Enterprise Value/EBITDA
9.20
Overview
Shares outstanding
—
Float
1.58B
Shares short
—
% Held by insiders
48.72%
% Held by institutions
16.56%
Average volume (10 days)
1.35M
Average volume (90 days)
1.30M
Price summary
52-Week low
13.19
52-Week high
23.38
52-Week change
16.73 126.8%
Beta
0.98
50-Day moving average
20.73
200-Day moving average
17.89
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
21.70%
Operating margin
34.73%
Operational effectiveness
Return on assets
10.66%
Return on equity
17.05%
Income statement
Revenue (ttm)
23.39B
Revenue per share (ttm)
5.05
Quarterly revenue growth (yoy)
-9.20%
Gross profit (ttm)
9.69B
EBITDA
11.29B
Net income to common (ttm)
5.08B
Diluted EPS (ttm)
4.18
Quarterly earnings growth (yoy)
-22.40%
Balance sheet
Total cash (mrq)
6.51B
Total cash per share (mrq)
1.41
Total debt (mrq)
8.18B
Total Debt/Equity (mrq)
27.26
Current ratio (mrq)
242.60%
Book value per share (mrq)
9.78
Cash flow
Cash flow statement
9.74B
Levered free cash flow (LFCF)
3.68B
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