Statistics
Valuation metrics
Market cap
109.19B
Enterprise value
220.95B
Trailing P/E (ttm)
26.91
Forward P/E
18.98
PEG ratio
18.98
Price/Sales (ttm)
7.17
Price/Book (mrq)
5.88
Enterprise Value/Revenue
9.44
Enterprise Value/EBITDA
29.81
Overview
Shares outstanding
742.52M
Float
483.95M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
35.74%
Average volume (10 days)
1.01M
Average volume (90 days)
875.62K
Price summary
52-Week low
208.35
52-Week high
310
52-Week change
-36.26 -17.4%
Beta
0.33
50-Day moving average
252.70
200-Day moving average
259.76
Dividends and splits
Forward annual dividend rate
4.15
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.21
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)
23.40B
Revenue per share (ttm)
31.50
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
12.22B
EBITDA
7.27B
Net income to common (ttm)
4.22B
Diluted EPS (ttm)
8.38
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
2.34B
Total cash per share (mrq)
3.15
Total debt (mrq)
18.38B
Total Debt/Equity (mrq)
58.23
Current ratio (mrq)
186.20%
Book value per share (mrq)
38.33
Cash flow
Cash flow statement
4.54B
Levered free cash flow (LFCF)
2.74B