Statistics
Valuation metrics
Market cap
15.91B
Enterprise value
1.75B
Trailing P/E (ttm)
31.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
4.70
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.51
Overview
Shares outstanding
2.99B
Float
—
Shares short
—
% Held by insiders
33.79%
% Held by institutions
29.76%
Average volume (10 days)
1.17K
Average volume (90 days)
810
Price summary
52-Week low
4.72
52-Week high
6.28
52-Week change
4.15 87.9%
Beta
—
50-Day moving average
5.28
200-Day moving average
5.52
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.71
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
5:1
Last split date
Sep 29, 2025
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.90%
Operating margin
7.21%
Operational effectiveness
Return on assets
5.99%
Return on equity
14.50%
Income statement
Revenue (ttm)
12.46B
Revenue per share (ttm)
760.08
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
3.96B
EBITDA
1.17B
Net income to common (ttm)
540.86M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
39.10%
Balance sheet
Total cash (mrq)
832.93M
Total cash per share (mrq)
50.80
Total debt (mrq)
2.35B
Total Debt/Equity (mrq)
66.39
Current ratio (mrq)
127%
Book value per share (mrq)
1.13
Cash flow
Cash flow statement
789.58M
Levered free cash flow (LFCF)
453.55M
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