Statistics
Valuation metrics
Market cap
31.78B
Enterprise value
32.98B
Trailing P/E (ttm)
-28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.19
Price/Book (mrq)
9.52
Enterprise Value/Revenue
2.68
Enterprise Value/EBITDA
18.68
Overview
Shares outstanding
360.36M
Float
244.86M
Shares short
—
% Held by insiders
1.54%
% Held by institutions
91.41%
Average volume (10 days)
207
Average volume (90 days)
168
Price summary
52-Week low
45.20
52-Week high
93.20
52-Week change
14.29 31.6%
Beta
1.18
50-Day moving average
82.40
200-Day moving average
70.30
Dividends and splits
Forward annual dividend rate
1.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
3.54
Dividend date
—
Ex-dividend date
Nov 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-6.44%
Operating margin
7.27%
Operational effectiveness
Return on assets
3.85%
Return on equity
-20.73%
Income statement
Revenue (ttm)
12.31B
Revenue per share (ttm)
40.07
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
9.13B
EBITDA
1.86B
Net income to common (ttm)
-792.59M
Diluted EPS (ttm)
-2.20
Quarterly earnings growth (yoy)
2.10%
Balance sheet
Total cash (mrq)
1.89B
Total cash per share (mrq)
6.16
Total debt (mrq)
8.03B
Total Debt/Equity (mrq)
242.21
Current ratio (mrq)
132.10%
Book value per share (mrq)
9.20
Cash flow
Cash flow statement
1.37B
Levered free cash flow (LFCF)
1.35B
Access
/statistics
data via our API — starting from the
Pro plan.