Statistics
Valuation metrics
Market cap
33.23B
Enterprise value
25.92B
Trailing P/E (ttm)
-21.12
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
1.64
Price/Book (mrq)
6.97
Enterprise Value/Revenue
2.07
Enterprise Value/EBITDA
13.78
Overview
Shares outstanding
361.66M
Float
246.21M
Shares short
—
% Held by insiders
1.55%
% Held by institutions
95.49%
Average volume (10 days)
107
Average volume (90 days)
82
Price summary
52-Week low
51.40
52-Week high
103
52-Week change
21.25
Beta
1.25
50-Day moving average
74.32
200-Day moving average
81.17
Dividends and splits
Forward annual dividend rate
1.19
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.19
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)
12.52B
Revenue per share (ttm)
40.63
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
9.30B
EBITDA
2.31B
Net income to common (ttm)
-151.90M
Diluted EPS (ttm)
-0.44
Quarterly earnings growth (yoy)
24.64%
Balance sheet
Total cash (mrq)
2.63B
Total cash per share (mrq)
8.52
Total debt (mrq)
8.01B
Total Debt/Equity (mrq)
232.95
Current ratio (mrq)
135.80%
Book value per share (mrq)
9.54
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
1.45B
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