Statistics
Valuation metrics
Market cap
7.41T
Enterprise value
141.93T
Trailing P/E (ttm)
25.22
Forward P/E
—
PEG ratio
13.92
Price/Sales (ttm)
88.24
Price/Book (mrq)
141.92
Enterprise Value/Revenue
87.38
Enterprise Value/EBITDA
303.20
Overview
Shares outstanding
2.36B
Float
2.34B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
70.52%
Average volume (10 days)
637
Average volume (90 days)
881
Price summary
52-Week low
2.72K
52-Week high
3.75K
52-Week change
11.40 0.4%
Beta
0.41
50-Day moving average
3.33K
200-Day moving average
3.37K
Dividends and splits
Forward annual dividend rate
81.93
Forward annual dividend yield
0.03
Trailing annual dividend rate
79.00
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.39
Payout ratio
0.64
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)
Mar 31, 2025
Profitability
Profit margin
18.46%
Operating margin
23.30%
Operational effectiveness
Return on assets
10.98%
Return on equity
30.29%
Income statement
Revenue (ttm)
1.62T
Revenue per share (ttm)
35.65
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
839.67B
EBITDA
23.32B
Net income to common (ttm)
294.30B
Diluted EPS (ttm)
123.57
Quarterly earnings growth (yoy)
0.40%
Balance sheet
Total cash (mrq)
176.43B
Total cash per share (mrq)
3.89
Total debt (mrq)
660.76B
Total Debt/Equity (mrq)
64.98
Current ratio (mrq)
71.30%
Book value per share (mrq)
21.96
Cash flow
Cash flow statement
359.71B
Levered free cash flow (LFCF)
244.23B