Statistics
Valuation metrics
Market cap
21.56B
Enterprise value
90.28B
Trailing P/E (ttm)
3.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
15.54
Overview
Shares outstanding
10.67M
Float
3.97M
Shares short
—
% Held by insiders
63.20%
% Held by institutions
1.40%
Average volume (10 days)
11.79K
Average volume (90 days)
20.66K
Price summary
52-Week low
1.76K
52-Week high
2.22K
52-Week change
-4.50 -0.3%
Beta
0.37
50-Day moving average
2.10K
200-Day moving average
2.06K
Dividends and splits
Forward annual dividend rate
62
Forward annual dividend yield
0.03
Trailing annual dividend rate
58
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.87
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
2:1
Last split date
Dec 27, 2019
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
2.18%
Operating margin
-1.05%
Operational effectiveness
Return on assets
2.00%
Return on equity
6.98%
Income statement
Revenue (ttm)
134.46B
Revenue per share (ttm)
12.60K
Quarterly revenue growth (yoy)
-38.80%
Gross profit (ttm)
25.35B
EBITDA
7.95B
Net income to common (ttm)
2.94B
Diluted EPS (ttm)
555.98
Quarterly earnings growth (yoy)
90.90%
Balance sheet
Total cash (mrq)
12.59B
Total cash per share (mrq)
1.18K
Total debt (mrq)
81.28B
Total Debt/Equity (mrq)
187.91
Current ratio (mrq)
224.20%
Book value per share (mrq)
4.05K
Cash flow
Cash flow statement
-1.22B
Levered free cash flow (LFCF)
4.84B