Statistics
Valuation metrics
Market cap
35.66B
Enterprise value
41.61B
Trailing P/E (ttm)
23.38
Forward P/E
17.43
PEG ratio
4.49
Price/Sales (ttm)
0.16
Price/Book (mrq)
-13.55
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
12.71
Overview
Shares outstanding
238.68M
Float
238.29M
Shares short
7.62M
% Held by insiders
0.28%
% Held by institutions
88.48%
Average volume (10 days)
2.49M
Average volume (90 days)
2.44M
Price summary
52-Week low
106.54
52-Week high
168.44
52-Week change
25.16 23.6%
Beta
0.68
50-Day moving average
156.86
200-Day moving average
139.15
Dividends and splits
Forward annual dividend rate
2.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.64
Payout ratio
0.31
Dividend date
Oct 15, 2025
Ex-dividend date
Oct 01, 2025
Last split factor
3:2
Last split date
Apr 23, 2001
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.70%
Operating margin
1.05%
Operational effectiveness
Return on assets
3.16%
Return on equity
-59.26%
Income statement
Revenue (ttm)
222.58B
Revenue per share (ttm)
923.56
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
8.17B
EBITDA
3.15B
Net income to common (ttm)
1.56B
Diluted EPS (ttm)
6.44
Quarterly earnings growth (yoy)
1.70%
Balance sheet
Total cash (mrq)
3.87B
Total cash per share (mrq)
16.22
Total debt (mrq)
9.39B
Total Debt/Equity (mrq)
-3.56
Current ratio (mrq)
93.50%
Book value per share (mrq)
-11.64
Cash flow
Cash flow statement
2.40B
Levered free cash flow (LFCF)
2.07B