Statistics
Valuation metrics
Market cap
300.46B
Enterprise value
500.15B
Trailing P/E (ttm)
30.77
Forward P/E
29.85
PEG ratio
29.85
Price/Sales (ttm)
11.24
Price/Book (mrq)
3.99
Enterprise Value/Revenue
18.71
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.67B
Float
1.67B
Shares short
—
% Held by insiders
0.20%
% Held by institutions
30.93%
Average volume (10 days)
1.65M
Average volume (90 days)
2.01M
Price summary
52-Week low
123.40
52-Week high
182
52-Week change
30.21 24.5%
Beta
0.85
50-Day moving average
164.97
200-Day moving average
154.05
Dividends and splits
Forward annual dividend rate
4.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.72
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Feb 19, 2025
Last split factor
1:1
Last split date
Oct 06, 1999
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
36.54%
Operating margin
56.14%
Operational effectiveness
Return on assets
0.76%
Return on equity
13.22%
Income statement
Revenue (ttm)
26.73B
Revenue per share (ttm)
15.99
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
26.73B
EBITDA
0
Net income to common (ttm)
9.79B
Diluted EPS (ttm)
5.84
Quarterly earnings growth (yoy)
7.90%
Balance sheet
Total cash (mrq)
119.20B
Total cash per share (mrq)
71.29
Total debt (mrq)
316.15B
Total Debt/Equity (mrq)
4.33
Current ratio (mrq)
—
Book value per share (mrq)
45.01
Cash flow
Cash flow statement
-36.03B
Levered free cash flow (LFCF)
9.39B