Statistics
Valuation metrics
Market cap
1.23T
Enterprise value
943.02B
Trailing P/E (ttm)
13.30
Forward P/E
10.64
PEG ratio
10.64
Price/Sales (ttm)
4.30
Price/Book (mrq)
4.56
Enterprise Value/Revenue
3.30
Enterprise Value/EBITDA
11.32
Overview
Shares outstanding
2.21B
Float
1.54B
Shares short
—
% Held by insiders
30.39%
% Held by institutions
62.44%
Average volume (10 days)
15.77K
Average volume (90 days)
30.48K
Price summary
52-Week low
440
52-Week high
1.04K
52-Week change
-75.68 -17.2%
Beta
0.88
50-Day moving average
519.52
200-Day moving average
661.38
Dividends and splits
Forward annual dividend rate
28
Forward annual dividend yield
0.05
Trailing annual dividend rate
41.50
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
1.12
Dividend date
—
Ex-dividend date
Feb 10, 2025
Last split factor
2:1
Last split date
Dec 08, 2021
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
29.37%
Operating margin
25.81%
Operational effectiveness
Return on assets
15.25%
Return on equity
31.32%
Income statement
Revenue (ttm)
285.42B
Revenue per share (ttm)
128.01
Quarterly revenue growth (yoy)
-24.90%
Gross profit (ttm)
111.77B
EBITDA
112.84B
Net income to common (ttm)
83.82B
Diluted EPS (ttm)
40.98
Quarterly earnings growth (yoy)
-24.80%
Balance sheet
Total cash (mrq)
273.86B
Total cash per share (mrq)
123.85
Total debt (mrq)
11.72B
Total Debt/Equity (mrq)
4.44
Current ratio (mrq)
547%
Book value per share (mrq)
119.49
Cash flow
Cash flow statement
72.93B
Levered free cash flow (LFCF)
56.22B