Statistics
Valuation metrics
Market cap
117.65B
Enterprise value
207.22B
Trailing P/E (ttm)
28.69
Forward P/E
20.45
PEG ratio
20.45
Price/Sales (ttm)
7.73
Price/Book (mrq)
6.34
Enterprise Value/Revenue
8.78
Enterprise Value/EBITDA
27.72
Overview
Shares outstanding
483.25M
Float
483.95M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
36.09%
Average volume (10 days)
847.13K
Average volume (90 days)
962.51K
Price summary
52-Week low
228.61
52-Week high
313.55
52-Week change
-16.36 -7.2%
Beta
0.33
50-Day moving average
249.98
200-Day moving average
277.46
Dividends and splits
Forward annual dividend rate
4.15
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.87
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.18
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)
23.60B
Revenue per share (ttm)
31.50
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
12.33B
EBITDA
4.73B
Net income to common (ttm)
4.26B
Diluted EPS (ttm)
8.47
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
2.36B
Total cash per share (mrq)
3.15
Total debt (mrq)
18.54B
Total Debt/Equity (mrq)
58.23
Current ratio (mrq)
186.20%
Book value per share (mrq)
38.33
Cash flow
Cash flow statement
4.58B
Levered free cash flow (LFCF)
2.76B