Statistics
Valuation metrics
Market cap
847.23B
Enterprise value
29.88T
Trailing P/E (ttm)
13.29
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
27.00
Price/Book (mrq)
50.60
Enterprise Value/Revenue
28.00
Enterprise Value/EBITDA
104.74
Overview
Shares outstanding
11.00B
Float
3.59B
Shares short
—
% Held by insiders
66.75%
% Held by institutions
14.62%
Average volume (10 days)
33.80K
Average volume (90 days)
35.40K
Price summary
52-Week low
43
52-Week high
136
52-Week change
-61.97 -144.1%
Beta
-0.14
50-Day moving average
65.08
200-Day moving average
72.32
Dividends and splits
Forward annual dividend rate
26.27
Forward annual dividend yield
0.37
Trailing annual dividend rate
6.57
Trailing annual dividend yield
0.09
5-Year annual dividend yield
4.77
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Nov 12, 2024
Last split factor
31:30
Last split date
Oct 27, 2020
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.95%
Operating margin
19.47%
Operational effectiveness
Return on assets
4.43%
Return on equity
14.74%
Income statement
Revenue (ttm)
1.07T
Revenue per share (ttm)
2.85
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
305.08B
EBITDA
9.20B
Net income to common (ttm)
63.46B
Diluted EPS (ttm)
5.72
Quarterly earnings growth (yoy)
-15.50%
Balance sheet
Total cash (mrq)
736.89B
Total cash per share (mrq)
1.97
Total debt (mrq)
1.89T
Total Debt/Equity (mrq)
226.74
Current ratio (mrq)
189.20%
Book value per share (mrq)
1.50
Cash flow
Cash flow statement
207.35B
Levered free cash flow (LFCF)
1.38B