Statistics
Valuation metrics
Market cap
462.39T
Enterprise value
38.07Qa
Trailing P/E (ttm)
0.34
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
5.51K
Price/Book (mrq)
605.59
Enterprise Value/Revenue
359.98
Enterprise Value/EBITDA
1.25K
Overview
Shares outstanding
2.36B
Float
2.34B
Shares short
—
% Held by insiders
0
% Held by institutions
0.31%
Average volume (10 days)
13.55K
Average volume (90 days)
8.94K
Price summary
52-Week low
12K
52-Week high
16.03K
52-Week change
-7.71 -0.1%
Beta
0.43
50-Day moving average
12.91K
200-Day moving average
13.27K
Dividends and splits
Forward annual dividend rate
355.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
342.41
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.36
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Apr 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
18.46%
Operating margin
23.30%
Operational effectiveness
Return on assets
10.98%
Return on equity
30.29%
Income statement
Revenue (ttm)
105.75T
Revenue per share (ttm)
2.53
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
54.67T
EBITDA
23.32B
Net income to common (ttm)
19.16T
Diluted EPS (ttm)
39.56K
Quarterly earnings growth (yoy)
0.40%
Balance sheet
Total cash (mrq)
11.49T
Total cash per share (mrq)
3.89
Total debt (mrq)
43.02T
Total Debt/Equity (mrq)
64.98
Current ratio (mrq)
71.30%
Book value per share (mrq)
21.96
Cash flow
Cash flow statement
23.42T
Levered free cash flow (LFCF)
15.90T