Statistics
Valuation metrics
Market cap
33.23B
Enterprise value
24.30B
Trailing P/E (ttm)
-20.06
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
1.47
Price/Book (mrq)
6.14
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
12.64
Overview
Shares outstanding
361.66M
Float
246.22M
Shares short
—
% Held by insiders
1.55%
% Held by institutions
95.89%
Average volume (10 days)
101
Average volume (90 days)
63
Price summary
52-Week low
45.20
52-Week high
103
52-Week change
0.63
Beta
1.11
50-Day moving average
86.63
200-Day moving average
82.08
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
Feb 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.21%
Operating margin
14.26%
Operational effectiveness
Return on assets
4.42%
Return on equity
-4.34%
Income statement
Revenue (ttm)
12.79B
Revenue per share (ttm)
40.63
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
9.51B
EBITDA
2.31B
Net income to common (ttm)
-155.19M
Diluted EPS (ttm)
-0.44
Quarterly earnings growth (yoy)
24.64%
Balance sheet
Total cash (mrq)
2.69B
Total cash per share (mrq)
8.52
Total debt (mrq)
8.19B
Total Debt/Equity (mrq)
232.95
Current ratio (mrq)
135.80%
Book value per share (mrq)
9.70
Cash flow
Cash flow statement
1.46B
Levered free cash flow (LFCF)
1.48B
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