Statistics
Valuation metrics
Market cap
136.81B
Enterprise value
290.30B
Trailing P/E (ttm)
15.10
Forward P/E
12.13
PEG ratio
12.13
Price/Sales (ttm)
2.74
Price/Book (mrq)
5.71
Enterprise Value/Revenue
5.66
Enterprise Value/EBITDA
12.38
Overview
Shares outstanding
5.08B
Float
4.82B
Shares short
15.06M
% Held by insiders
0.01%
% Held by institutions
3.97%
Average volume (10 days)
4.01M
Average volume (90 days)
3.33M
Price summary
52-Week low
39.73
52-Week high
59.56
52-Week change
-10.84 -27.3%
Beta
0.71
50-Day moving average
54.26
200-Day moving average
50.56
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.48
Trailing annual dividend yield
0.05
5-Year annual dividend yield
7.17
Payout ratio
0.70
Dividend date
Sep 25, 2025
Ex-dividend date
Sep 05, 2025
Last split factor
1121:1000
Last split date
Jun 02, 2022
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
17.59%
Operating margin
37.70%
Operational effectiveness
Return on assets
11.02%
Return on equity
21.99%
Income statement
Revenue (ttm)
51.26B
Revenue per share (ttm)
20.21
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
42.14B
EBITDA
25.90B
Net income to common (ttm)
9.02B
Diluted EPS (ttm)
3.55
Quarterly earnings growth (yoy)
-34%
Balance sheet
Total cash (mrq)
11.94B
Total cash per share (mrq)
2.35
Total debt (mrq)
25.55B
Total Debt/Equity (mrq)
48.93
Current ratio (mrq)
146%
Book value per share (mrq)
9.39
Cash flow
Cash flow statement
18.69B
Levered free cash flow (LFCF)
9.45B