Statistics
Valuation metrics
Market cap
92.90B
Enterprise value
91.31B
Trailing P/E (ttm)
16.11
Forward P/E
18.15
PEG ratio
-0.04
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
6.24
Overview
Shares outstanding
38.55M
Float
13.86M
Shares short
—
% Held by insiders
62.60%
% Held by institutions
7.10%
Average volume (10 days)
104.12K
Average volume (90 days)
98.78K
Price summary
52-Week low
2.02K
52-Week high
2.51K
52-Week change
13.19
Beta
0.24
50-Day moving average
2.31K
200-Day moving average
2.34K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.02
Trailing annual dividend rate
50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.24
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
1.98%
Operating margin
0.70%
Operational effectiveness
Return on assets
2.51%
Return on equity
4.53%
Income statement
Revenue (ttm)
271.72B
Revenue per share (ttm)
7.05K
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
108.90B
EBITDA
16.77B
Net income to common (ttm)
5.38B
Diluted EPS (ttm)
144.71
Quarterly earnings growth (yoy)
-24.60%
Balance sheet
Total cash (mrq)
10.25B
Total cash per share (mrq)
265.85
Total debt (mrq)
11.70B
Total Debt/Equity (mrq)
9.70
Current ratio (mrq)
149.10%
Book value per share (mrq)
3.13K
Cash flow
Cash flow statement
2.80B
Levered free cash flow (LFCF)
5.57B
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