Statistics
Valuation metrics
Market cap
2.85T
Enterprise value
2.86T
Trailing P/E (ttm)
30.97
Forward P/E
25.67
PEG ratio
25.67
Price/Sales (ttm)
10.90
Price/Book (mrq)
9.43
Enterprise Value/Revenue
10.92
Enterprise Value/EBITDA
20.12
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
53.63M
% Held by insiders
0.06%
% Held by institutions
74.39%
Average volume (10 days)
23.19M
Average volume (90 days)
24.22M
Price summary
52-Week low
376.91
52-Week high
468.35
52-Week change
-9.11 -2.4%
Beta
0.91
50-Day moving average
416.49
200-Day moving average
425.12
Dividends and splits
Forward annual dividend rate
3.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.85
Payout ratio
0.25
Dividend date
Mar 13, 2025
Ex-dividend date
Feb 20, 2025
Last split factor
2:1
Last split date
Feb 18, 2003
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
35.43%
Operating margin
45.46%
Operational effectiveness
Return on assets
14.65%
Return on equity
34.29%
Income statement
Revenue (ttm)
261.80B
Revenue per share (ttm)
35.22
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
181.71B
EBITDA
144.01B
Net income to common (ttm)
92.75B
Diluted EPS (ttm)
12.39
Quarterly earnings growth (yoy)
10.20%
Balance sheet
Total cash (mrq)
71.55B
Total cash per share (mrq)
9.63
Total debt (mrq)
102.91B
Total Debt/Equity (mrq)
34.00
Current ratio (mrq)
135.10%
Book value per share (mrq)
40.71
Cash flow
Cash flow statement
125.58B
Levered free cash flow (LFCF)
51.96B