Statistics
Valuation metrics
Market cap
132.41B
Enterprise value
474.48B
Trailing P/E (ttm)
18.13
Forward P/E
—
PEG ratio
-0.63
Price/Sales (ttm)
9.84
Price/Book (mrq)
21.49
Enterprise Value/Revenue
6.23
Enterprise Value/EBITDA
44.17
Overview
Shares outstanding
1.45B
Float
1.44B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
5
Average volume (90 days)
534
Price summary
52-Week low
50.55
52-Week high
65.88
52-Week change
9.62 19.0%
Beta
0.78
50-Day moving average
54.44
200-Day moving average
58.58
Dividends and splits
Forward annual dividend rate
2.89
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.78
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.90
Dividend date
—
Ex-dividend date
May 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.99%
Operating margin
10.77%
Operational effectiveness
Return on assets
4.92%
Return on equity
20.80%
Income statement
Revenue (ttm)
76.16B
Revenue per share (ttm)
9.34
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
15.23B
EBITDA
1.98B
Net income to common (ttm)
4.55B
Diluted EPS (ttm)
3.16
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
11.57B
Total cash per share (mrq)
1.42
Total debt (mrq)
52.70B
Total Debt/Equity (mrq)
241.41
Current ratio (mrq)
170.10%
Book value per share (mrq)
2.67
Cash flow
Cash flow statement
6.90B
Levered free cash flow (LFCF)
3.72B