Statistics
Valuation metrics
Market cap
2.99T
Enterprise value
3.26T
Trailing P/E (ttm)
32.47
Forward P/E
28.23
PEG ratio
28.23
Price/Sales (ttm)
1.35
Price/Book (mrq)
4.98
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
15.80
Overview
Shares outstanding
596.96M
Float
—
Shares short
—
% Held by insiders
33.80%
% Held by institutions
26.71%
Average volume (10 days)
1.19M
Average volume (90 days)
1.39M
Price summary
52-Week low
3.05K
52-Week high
5.08K
52-Week change
22.07 0.7%
Beta
—
50-Day moving average
4.72K
200-Day moving average
4.22K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.01
Trailing annual dividend rate
34
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.67
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
4:1
Last split date
Aug 29, 2019
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
31.64%
Operating margin
6.96%
Operational effectiveness
Return on assets
6.68%
Return on equity
16.08%
Income statement
Revenue (ttm)
2.22T
Revenue per share (ttm)
3.71K
Quarterly revenue growth (yoy)
1.52%
Gross profit (ttm)
707.91B
EBITDA
201.93B
Net income to common (ttm)
92.49B
Diluted EPS (ttm)
154.06
Quarterly earnings growth (yoy)
10.03%
Balance sheet
Total cash (mrq)
186.28B
Total cash per share (mrq)
311.96
Total debt (mrq)
473.00B
Total Debt/Equity (mrq)
76.89
Current ratio (mrq)
118.20%
Book value per share (mrq)
1.00K
Cash flow
Cash flow statement
124.51B
Levered free cash flow (LFCF)
35.78B