Statistics
Valuation metrics
Market cap
2.46B
Enterprise value
4.34M
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.00
Overview
Shares outstanding
163.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
6
Price summary
52-Week low
10.50
52-Week high
17
52-Week change
9.33 88.9%
Beta
—
50-Day moving average
15.12
200-Day moving average
13.66
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
69.22%
Operating margin
9.81%
Operational effectiveness
Return on assets
2.68%
Return on equity
18.66%
Income statement
Revenue (ttm)
187.41B
Revenue per share (ttm)
1.15K
Quarterly revenue growth (yoy)
6.46%
Gross profit (ttm)
129.73B
EBITDA
20.66B
Net income to common (ttm)
13.46B
Diluted EPS (ttm)
79.01
Quarterly earnings growth (yoy)
5.39%
Balance sheet
Total cash (mrq)
195.76B
Total cash per share (mrq)
—
Total debt (mrq)
193.31B
Total Debt/Equity (mrq)
2.68
Current ratio (mrq)
132.88%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-51.72B
Levered free cash flow (LFCF)
13.46B