Statistics
Valuation metrics
Market cap
5.11T
Enterprise value
399.86B
Trailing P/E (ttm)
38.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
18.92
Price/Book (mrq)
0.84
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
1.96
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
5.35K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
42.68K
Average volume (90 days)
56.64K
Price summary
52-Week low
25.02
52-Week high
36.50
52-Week change
16.95 67.7%
Beta
1.03
50-Day moving average
33.93
200-Day moving average
30.91
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
Sep 18, 2025
Ex-dividend date
Aug 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
35.79%
Operating margin
45.67%
Operational effectiveness
Return on assets
14.58%
Return on equity
33.61%
Income statement
Revenue (ttm)
369.65B
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
255.33B
EBITDA
150.59B
Net income to common (ttm)
132.30B
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
17.70%
Balance sheet
Total cash (mrq)
109.00B
Total cash per share (mrq)
10.71
Total debt (mrq)
143.77B
Total Debt/Equity (mrq)
32.63
Current ratio (mrq)
137.20%
Book value per share (mrq)
43.30
Cash flow
Cash flow statement
178.94B
Levered free cash flow (LFCF)
75.05B