Statistics
Valuation metrics
Market cap
392.74B
Enterprise value
387.84B
Trailing P/E (ttm)
80.65
Forward P/E
48.61
PEG ratio
-2.47
Price/Sales (ttm)
6.73
Price/Book (mrq)
10.81
Enterprise Value/Revenue
6.68
Enterprise Value/EBITDA
43.93
Overview
Shares outstanding
268.63M
Float
117.33M
Shares short
—
% Held by insiders
55.29%
% Held by institutions
23.41%
Average volume (10 days)
573.76K
Average volume (90 days)
1.06M
Price summary
52-Week low
1.23K
52-Week high
2.04K
52-Week change
-31.09 -2.5%
Beta
0.40
50-Day moving average
1.43K
200-Day moving average
1.45K
Dividends and splits
Forward annual dividend rate
4.50
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.75
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.15
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
4:3
Last split date
Mar 14, 2023
Financials
Fiscal year
Fiscal year ends
Jun 30, 2021
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.34%
Operating margin
8.30%
Operational effectiveness
Return on assets
10.36%
Return on equity
14.18%
Income statement
Revenue (ttm)
58.10B
Revenue per share (ttm)
216.33
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
22.58B
EBITDA
9.37B
Net income to common (ttm)
4.85B
Diluted EPS (ttm)
18.04
Quarterly earnings growth (yoy)
-32.60%
Balance sheet
Total cash (mrq)
6.09B
Total cash per share (mrq)
22.65
Total debt (mrq)
2.33B
Total Debt/Equity (mrq)
6.32
Current ratio (mrq)
187.95%
Book value per share (mrq)
134.64
Cash flow
Cash flow statement
5.56B
Levered free cash flow (LFCF)
5.24B