Statistics
Valuation metrics
Market cap
33.23B
Enterprise value
29.25B
Trailing P/E (ttm)
-24.36
Forward P/E
—
PEG ratio
0.56
Price/Sales (ttm)
1.87
Price/Book (mrq)
8.06
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
14.44
Overview
Shares outstanding
361.79M
Float
246.27M
Shares short
—
% Held by insiders
0.41%
% Held by institutions
97.18%
Average volume (10 days)
6
Average volume (90 days)
86
Price summary
52-Week low
58.40
52-Week high
103
52-Week change
15.80
Beta
1.25
50-Day moving average
69.62
200-Day moving average
80.21
Dividends and splits
Forward annual dividend rate
1.21
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.21
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
3.54
Dividend date
—
Ex-dividend date
May 29, 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
-1.67%
Operating margin
14.93%
Operational effectiveness
Return on assets
4.87%
Return on equity
-5.95%
Income statement
Revenue (ttm)
12.79B
Revenue per share (ttm)
41.01
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
9.54B
EBITDA
2.45B
Net income to common (ttm)
-213.76M
Diluted EPS (ttm)
-0.61
Quarterly earnings growth (yoy)
-44%
Balance sheet
Total cash (mrq)
2.69B
Total cash per share (mrq)
8.64
Total debt (mrq)
8.02B
Total Debt/Equity (mrq)
232.91
Current ratio (mrq)
126.80%
Book value per share (mrq)
9.52
Cash flow
Cash flow statement
1.55B
Levered free cash flow (LFCF)
1.56B
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