Statistics
Valuation metrics
Market cap
7.64T
Enterprise value
149.33T
Trailing P/E (ttm)
25.80
Forward P/E
—
PEG ratio
14.24
Price/Sales (ttm)
90.53
Price/Book (mrq)
150.57
Enterprise Value/Revenue
90.24
Enterprise Value/EBITDA
315.87
Overview
Shares outstanding
2.36B
Float
2.34B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
69.87%
Average volume (10 days)
693
Average volume (90 days)
972
Price summary
52-Week low
2.70K
52-Week high
3.75K
52-Week change
10.55 0.4%
Beta
0.42
50-Day moving average
3.42K
200-Day moving average
3.36K
Dividends and splits
Forward annual dividend rate
82.95
Forward annual dividend yield
0.03
Trailing annual dividend rate
79.99
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.38
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Apr 21, 2025
Last split factor
2:1
Last split date
Jun 21, 2004
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
18.35%
Operating margin
27.18%
Operational effectiveness
Return on assets
10.88%
Return on equity
31.06%
Income statement
Revenue (ttm)
1.65T
Revenue per share (ttm)
35.78
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
855.84B
EBITDA
23.29B
Net income to common (ttm)
298.07B
Diluted EPS (ttm)
125.39
Quarterly earnings growth (yoy)
33.50%
Balance sheet
Total cash (mrq)
200.71B
Total cash per share (mrq)
4.36
Total debt (mrq)
680.56B
Total Debt/Equity (mrq)
67.43
Current ratio (mrq)
75.90%
Book value per share (mrq)
21.49
Cash flow
Cash flow statement
372.17B
Levered free cash flow (LFCF)
224.58B