Statistics
Valuation metrics
Market cap
454.00B
Enterprise value
447.56B
Trailing P/E (ttm)
63.55
Forward P/E
47.81
PEG ratio
47.81
Price/Sales (ttm)
10.52
Price/Book (mrq)
48.01
Enterprise Value/Revenue
10.37
Enterprise Value/EBITDA
41.54
Overview
Shares outstanding
32.46M
Float
9.44M
Shares short
—
% Held by insiders
70.91%
% Held by institutions
14.84%
Average volume (10 days)
7.20K
Average volume (90 days)
11.69K
Price summary
52-Week low
12.11K
52-Week high
17.75K
52-Week change
-12.22 -0.1%
Beta
0.20
50-Day moving average
13.79K
200-Day moving average
15.30K
Dividends and splits
Forward annual dividend rate
220
Forward annual dividend yield
0.02
Trailing annual dividend rate
205
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.13
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Feb 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
16.58%
Operating margin
28.94%
Operational effectiveness
Return on assets
29.75%
Return on equity
71.66%
Income statement
Revenue (ttm)
43.17B
Revenue per share (ttm)
1.33K
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
27.23B
EBITDA
10.76B
Net income to common (ttm)
7.16B
Diluted EPS (ttm)
220.08
Quarterly earnings growth (yoy)
17.30%
Balance sheet
Total cash (mrq)
7.85B
Total cash per share (mrq)
241.69
Total debt (mrq)
25.70M
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
141.10%
Book value per share (mrq)
291.34
Cash flow
Cash flow statement
5.95B
Levered free cash flow (LFCF)
8.31B