Statistics
Valuation metrics
Market cap
398.82B
Enterprise value
7.30T
Trailing P/E (ttm)
18.24
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
18.49
Price/Book (mrq)
61.41
Enterprise Value/Revenue
17.30
Enterprise Value/EBITDA
273.37
Overview
Shares outstanding
588.09M
Float
494.91M
Shares short
—
% Held by insiders
14.15%
% Held by institutions
51.63%
Average volume (10 days)
15.72K
Average volume (90 days)
13.60K
Price summary
52-Week low
353.03
52-Week high
1.85K
52-Week change
-108.53 -30.7%
Beta
1.36
50-Day moving average
749.40
200-Day moving average
825.71
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.34%
Operating margin
3.19%
Operational effectiveness
Return on assets
8.37%
Return on equity
20.06%
Income statement
Revenue (ttm)
422.25B
Revenue per share (ttm)
36.50
Quarterly revenue growth (yoy)
19.50%
Gross profit (ttm)
47.61B
EBITDA
1.64B
Net income to common (ttm)
22.53B
Diluted EPS (ttm)
36.10
Quarterly earnings growth (yoy)
-73%
Balance sheet
Total cash (mrq)
49.65B
Total cash per share (mrq)
4.26
Total debt (mrq)
48.79B
Total Debt/Equity (mrq)
39.07
Current ratio (mrq)
666.20%
Book value per share (mrq)
10.72
Cash flow
Cash flow statement
2.90B
Levered free cash flow (LFCF)
-5.06B