Company Financials
United States dollar
Trailing PE | -41.43 |
Forward PE | 145.47 |
Price to Sales TTM | $7.33 |
Price to Book MRQ | $7.67 |
Enterprise to Revenue | 9.41 |
Enterprise to EBITDA | 446.35 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -2.07% |
Operating Margin | -1.07% |
Return on Assets TTM | -1.38% |
Return on Equity TTM | -2.26% |
Revenue TTM | $3,007,180,032 |
Revenue per Share TTM | $9.40 |
Quarterly Revenue Growth | 35.90% |
Gross Profit TTM | $1,366,488,960 |
EBITDA | $586,670,000 |
Net Income to Common TTM | $-62,194,000 |
Diluted EPS TTM | $-0.19 |
Quarterly Earnings Growth YoY | 35.92% |
Total Cash MRQ | $1,359,894,016 |
Total Cash per Share MRQ | $4.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 255.95 |
Current Ratio MRQ | 13.47 |
Book Value per Share MRQ | $8.91 |
Operating Cash Flow TTM | $788,035,008 |
Levered Free Cash Flow TTM | $337,546,624 |
Shares Outstanding | 311,053,031 |
Float Shares | 268,358,002 |
Avg 10 Volume | 5,831,547 |
Avg 30 Volume | None |
Shares Short | 15,522,826 |
Short Ratio | 2.32 |
Short % of Shares | 5.78% |
% Held by Insiders | 4.67% |
% Held by Institutions | 80.53% |
Beta | 3.58 |
Fifty Two Week Low | $22.25 |
Fifty Two Week High | $82.53 |
Fifty Two Week Change | 58.74% |
Day 50 MA | $54.99 |
Day 200 MA | $54.79 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |