Statistics
Valuation metrics
Market cap
28.11B
Enterprise value
33.10B
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.55
Price/Book (mrq)
9.12
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
40.72
Overview
Shares outstanding
149.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
214
Average volume (90 days)
425
Price summary
52-Week low
234.86
52-Week high
297.90
52-Week change
6.95 3.0%
Beta
—
50-Day moving average
261.42
200-Day moving average
245.84
Dividends and splits
Forward annual dividend rate
3.98
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2022
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
10.33%
Operating margin
—
Operational effectiveness
Return on assets
0.91%
Return on equity
23.31%
Income statement
Revenue (ttm)
50.89B
Revenue per share (ttm)
339.75
Quarterly revenue growth (yoy)
0.89%
Gross profit (ttm)
5.26B
EBITDA
964.10M
Net income to common (ttm)
112.50M
Diluted EPS (ttm)
0.74
Quarterly earnings growth (yoy)
41.72%
Balance sheet
Total cash (mrq)
10.60M
Total cash per share (mrq)
0.07
Total debt (mrq)
4.75B
Total Debt/Equity (mrq)
8.16
Current ratio (mrq)
208.09%
Book value per share (mrq)
3.79
Cash flow
Cash flow statement
81.20M
Levered free cash flow (LFCF)
3.18B
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