Statistics
Valuation metrics
Market cap
0
Enterprise value
-333.29M
Trailing P/E (ttm)
14.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.29
Overview
Shares outstanding
596.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
6
Price summary
52-Week low
23.96
52-Week high
57.62
52-Week change
-22.49 -93.9%
Beta
—
50-Day moving average
36.95
200-Day moving average
37.28
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.06%
Operating margin
5.79%
Operational effectiveness
Return on assets
7.48%
Return on equity
16.64%
Income statement
Revenue (ttm)
18.73B
Revenue per share (ttm)
37.01
Quarterly revenue growth (yoy)
-12.84%
Gross profit (ttm)
2.07B
EBITDA
899.41M
Net income to common (ttm)
893.89M
Diluted EPS (ttm)
1.68
Quarterly earnings growth (yoy)
-16.89%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.10B
Total Debt/Equity (mrq)
0.74
Current ratio (mrq)
539.41%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
5.09B
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