Statistics
Valuation metrics
Market cap
329.98B
Enterprise value
367.87B
Trailing P/E (ttm)
25.80
Forward P/E
13.33
PEG ratio
0.11
Price/Sales (ttm)
1.79
Price/Book (mrq)
1.90
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
12.13
Overview
Shares outstanding
49.24M
Float
49.01M
Shares short
—
% Held by insiders
0.35%
% Held by institutions
70.40%
Average volume (10 days)
304.07K
Average volume (90 days)
336.98K
Price summary
52-Week low
3.92K
52-Week high
11.09K
52-Week change
54.34
Beta
1.33
50-Day moving average
9.22K
200-Day moving average
7.07K
Dividends and splits
Forward annual dividend rate
164
Forward annual dividend yield
0.02
Trailing annual dividend rate
164
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.99
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Jun 29, 2026
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
5.19%
Operating margin
8.67%
Operational effectiveness
Return on assets
3.20%
Return on equity
6.01%
Income statement
Revenue (ttm)
240.21B
Revenue per share (ttm)
4.88K
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
73.29B
EBITDA
38.73B
Net income to common (ttm)
12.47B
Diluted EPS (ttm)
338.83
Quarterly earnings growth (yoy)
-32.10%
Balance sheet
Total cash (mrq)
100.24B
Total cash per share (mrq)
2.04K
Total debt (mrq)
43.51B
Total Debt/Equity (mrq)
18.69
Current ratio (mrq)
248.30%
Book value per share (mrq)
4.59K
Cash flow
Cash flow statement
33.73B
Levered free cash flow (LFCF)
20.36B
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