Statistics
Valuation metrics
Market cap
36.66B
Enterprise value
35.48B
Trailing P/E (ttm)
28.16
Forward P/E
25.17
PEG ratio
-1.41
Price/Sales (ttm)
0.15
Price/Book (mrq)
-13.74
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
10.47
Overview
Shares outstanding
235.32M
Float
233.74M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
90.77%
Average volume (10 days)
17
Average volume (90 days)
48
Price summary
52-Week low
124.60
52-Week high
198.10
52-Week change
15.46 12.4%
Beta
0.54
50-Day moving average
179.74
200-Day moving average
163.66
Dividends and splits
Forward annual dividend rate
1.74
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.74
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.27
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jul 01, 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
0.62%
Operating margin
1.41%
Operational effectiveness
Return on assets
3.60%
Return on equity
-59.26%
Income statement
Revenue (ttm)
212.80B
Revenue per share (ttm)
1.06K
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
7.99B
EBITDA
3.90B
Net income to common (ttm)
1.32B
Diluted EPS (ttm)
5.56
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
3.34B
Total cash per share (mrq)
16.81
Total debt (mrq)
7.57B
Total Debt/Equity (mrq)
-2.83
Current ratio (mrq)
90.70%
Book value per share (mrq)
-10.24
Cash flow
Cash flow statement
4.25B
Levered free cash flow (LFCF)
4.12B
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