Statistics
Valuation metrics
Market cap
91.67B
Enterprise value
96.28B
Trailing P/E (ttm)
15.01
Forward P/E
18.52
PEG ratio
18.52
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
6.63
Overview
Shares outstanding
38.54M
Float
14.29M
Shares short
—
% Held by insiders
63.05%
% Held by institutions
8.33%
Average volume (10 days)
63.19K
Average volume (90 days)
107.02K
Price summary
52-Week low
1.93K
52-Week high
2.44K
52-Week change
14.09 0.7%
Beta
0.32
50-Day moving average
2.34K
200-Day moving average
2.17K
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
2.25
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
2.29%
Operating margin
0.91%
Operational effectiveness
Return on assets
2.63%
Return on equity
5.22%
Income statement
Revenue (ttm)
266.52B
Revenue per share (ttm)
6.91K
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
106.80B
EBITDA
11.14B
Net income to common (ttm)
6.11B
Diluted EPS (ttm)
158.44
Quarterly earnings growth (yoy)
7.43%
Balance sheet
Total cash (mrq)
10.46B
Total cash per share (mrq)
271.42
Total debt (mrq)
15.04B
Total Debt/Equity (mrq)
12.52
Current ratio (mrq)
144.70%
Book value per share (mrq)
3.12K
Cash flow
Cash flow statement
-4.47B
Levered free cash flow (LFCF)
1.73B