Statistics
Valuation metrics
Market cap
4.11Qa
Enterprise value
163.38Qa
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
15.22K
Price/Book (mrq)
430.14
Enterprise Value/Revenue
512.78
Enterprise Value/EBITDA
928.16
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
32.96K
Average volume (90 days)
35.84K
Price summary
52-Week low
13.08K
52-Week high
22.70K
52-Week change
5.08 0.0%
Beta
1.03
50-Day moving average
16.70K
200-Day moving average
16.67K
Dividends and splits
Forward annual dividend rate
131.41
Forward annual dividend yield
0.01
Trailing annual dividend rate
128.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.53
Payout ratio
0.00
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
35.79%
Operating margin
45.67%
Operational effectiveness
Return on assets
14.58%
Return on equity
33.61%
Income statement
Revenue (ttm)
318.61T
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
220.08T
EBITDA
150.59B
Net income to common (ttm)
114.03T
Diluted EPS (ttm)
76.62K
Quarterly earnings growth (yoy)
17.70%
Balance sheet
Total cash (mrq)
93.95T
Total cash per share (mrq)
10.71
Total debt (mrq)
123.92T
Total Debt/Equity (mrq)
32.63
Current ratio (mrq)
137.20%
Book value per share (mrq)
43.30
Cash flow
Cash flow statement
154.24T
Levered free cash flow (LFCF)
64.68T