Statistics
Valuation metrics
Market cap
116.20B
Enterprise value
196.82B
Trailing P/E (ttm)
28.50
Forward P/E
20.20
PEG ratio
20.20
Price/Sales (ttm)
7.63
Price/Book (mrq)
6.26
Enterprise Value/Revenue
8.40
Enterprise Value/EBITDA
26.51
Overview
Shares outstanding
483.25M
Float
483.95M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
36.12%
Average volume (10 days)
819.26K
Average volume (90 days)
716.09K
Price summary
52-Week low
228.61
52-Week high
313.55
52-Week change
-24.86 -10.9%
Beta
0.35
50-Day moving average
243.30
200-Day moving average
266.33
Dividends and splits
Forward annual dividend rate
6.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.49
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.19
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Mar 10, 2025
Last split factor
3:1
Last split date
Oct 18, 2007
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
18.04%
Operating margin
32.68%
Operational effectiveness
Return on assets
6.69%
Return on equity
14.36%
Income statement
Revenue (ttm)
23.44B
Revenue per share (ttm)
31.50
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
12.24B
EBITDA
4.73B
Net income to common (ttm)
4.23B
Diluted EPS (ttm)
8.42
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
2.35B
Total cash per share (mrq)
3.15
Total debt (mrq)
18.41B
Total Debt/Equity (mrq)
58.23
Current ratio (mrq)
186.20%
Book value per share (mrq)
38.33
Cash flow
Cash flow statement
4.55B
Levered free cash flow (LFCF)
2.74B