Statistics
Valuation metrics
Market cap
1.97T
Enterprise value
2.53T
Trailing P/E (ttm)
161.40
Forward P/E
26.80
PEG ratio
-2.03
Price/Sales (ttm)
1.63
Price/Book (mrq)
1.30
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
14.38
Overview
Shares outstanding
2.80B
Float
767.73M
Shares short
—
% Held by insiders
45.98%
% Held by institutions
0.79%
Average volume (10 days)
1.30M
Average volume (90 days)
1.11M
Price summary
52-Week low
582
52-Week high
999
52-Week change
-29.40 -5.1%
Beta
-0.01
50-Day moving average
714.05
200-Day moving average
776.45
Dividends and splits
Forward annual dividend rate
8.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.40
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Dec 31, 2024
Last split factor
112:100
Last split date
May 19, 2015
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.01%
Operating margin
11.93%
Operational effectiveness
Return on assets
3.09%
Return on equity
0.61%
Income statement
Revenue (ttm)
1.20T
Revenue per share (ttm)
427.55
Quarterly revenue growth (yoy)
-20.40%
Gross profit (ttm)
185.32B
EBITDA
289.23B
Net income to common (ttm)
12.10B
Diluted EPS (ttm)
4.30
Quarterly earnings growth (yoy)
-86.80%
Balance sheet
Total cash (mrq)
190.39B
Total cash per share (mrq)
68.00
Total debt (mrq)
737.82B
Total Debt/Equity (mrq)
48.07
Current ratio (mrq)
325.40%
Book value per share (mrq)
532.45
Cash flow
Cash flow statement
59.14B
Levered free cash flow (LFCF)
-489.34B