Statistics
Valuation metrics
Market cap
23.42B
Enterprise value
34.47B
Trailing P/E (ttm)
21.35
Forward P/E
—
PEG ratio
-0.63
Price/Sales (ttm)
2.09
Price/Book (mrq)
1.42
Enterprise Value/Revenue
3.08
Enterprise Value/EBITDA
10.60
Overview
Shares outstanding
251.30M
Float
194.47M
Shares short
—
% Held by insiders
24.17%
% Held by institutions
51.41%
Average volume (10 days)
1
Average volume (90 days)
4
Price summary
52-Week low
84.64
52-Week high
139.80
52-Week change
-36.98 -43.7%
Beta
0.49
50-Day moving average
91.52
200-Day moving average
103.12
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.70
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.59
Payout ratio
1.08
Dividend date
Aug 23, 1970
Ex-dividend date
Jul 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
9.81%
Operating margin
31.87%
Operational effectiveness
Return on assets
4.67%
Return on equity
6.48%
Income statement
Revenue (ttm)
11.18B
Revenue per share (ttm)
44.39
Quarterly revenue growth (yoy)
-6.30%
Gross profit (ttm)
6.67B
EBITDA
3.57B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
4.36
Quarterly earnings growth (yoy)
-24.20%
Balance sheet
Total cash (mrq)
1.92B
Total cash per share (mrq)
7.62
Total debt (mrq)
13.94B
Total Debt/Equity (mrq)
79.07
Current ratio (mrq)
197.60%
Book value per share (mrq)
65.75
Cash flow
Cash flow statement
1.84B
Levered free cash flow (LFCF)
860.12M