Statistics
Valuation metrics
Market cap
44.44B
Enterprise value
172.39B
Trailing P/E (ttm)
22.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.20
Price/Book (mrq)
16.03
Enterprise Value/Revenue
9.97
Enterprise Value/EBITDA
32.17
Overview
Shares outstanding
1.90B
Float
2.22B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
10.00%
Average volume (10 days)
4
Average volume (90 days)
11
Price summary
52-Week low
80
52-Week high
127
52-Week change
-55 -68.8%
Beta
0.33
50-Day moving average
89.69
200-Day moving average
98.16
Dividends and splits
Forward annual dividend rate
2.77
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.54
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.60
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Oct 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
11.63%
Operating margin
27.33%
Operational effectiveness
Return on assets
7.55%
Return on equity
20.11%
Income statement
Revenue (ttm)
17.29B
Revenue per share (ttm)
2.02
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
10.45B
EBITDA
5.54B
Net income to common (ttm)
2.01B
Diluted EPS (ttm)
3.62
Quarterly earnings growth (yoy)
-74.80%
Balance sheet
Total cash (mrq)
2.26B
Total cash per share (mrq)
1.19
Total debt (mrq)
21.02B
Total Debt/Equity (mrq)
186.76
Current ratio (mrq)
163.30%
Book value per share (mrq)
4.99
Cash flow
Cash flow statement
3.67B
Levered free cash flow (LFCF)
1.44B