Statistics
Valuation metrics
Market cap
127.75B
Enterprise value
34.00B
Trailing P/E (ttm)
16.16
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
4.80
Price/Book (mrq)
23.53
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
17.31
Overview
Shares outstanding
22M
Float
6.76M
Shares short
—
% Held by insiders
0
% Held by institutions
2.68%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
270
52-Week high
7.30K
52-Week change
96.30 35.7%
Beta
-3.48
50-Day moving average
6.75K
200-Day moving average
4.32K
Dividends and splits
Forward annual dividend rate
28.78
Forward annual dividend yield
0.00
Trailing annual dividend rate
7.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Oct 30, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
0.09%
Operating margin
7.76%
Operational effectiveness
Return on assets
3.79%
Return on equity
0.54%
Income statement
Revenue (ttm)
26.60B
Revenue per share (ttm)
1.21K
Quarterly revenue growth (yoy)
52.70%
Gross profit (ttm)
6.59B
EBITDA
2.56B
Net income to common (ttm)
22.65M
Diluted EPS (ttm)
451.87
Quarterly earnings growth (yoy)
579.03%
Balance sheet
Total cash (mrq)
998.15M
Total cash per share (mrq)
45.37
Total debt (mrq)
18.94B
Total Debt/Equity (mrq)
277.43
Current ratio (mrq)
128.90%
Book value per share (mrq)
310.24
Cash flow
Cash flow statement
-5.97B
Levered free cash flow (LFCF)
-11.54B