Statistics
Valuation metrics
Market cap
143.74T
Enterprise value
169.93Qa
Trailing P/E (ttm)
5.77
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
2.66K
Price/Book (mrq)
3.26K
Enterprise Value/Revenue
2.77K
Enterprise Value/EBITDA
5.78K
Overview
Shares outstanding
5.07B
Float
4.78B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
567
Average volume (90 days)
348
Price summary
52-Week low
25K
52-Week high
43K
52-Week change
-16.78 -0.1%
Beta
0.75
50-Day moving average
29.73K
200-Day moving average
31.20K
Dividends and splits
Forward annual dividend rate
1.14K
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.41K
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.53
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
21.10%
Operating margin
34.90%
Operational effectiveness
Return on assets
13.22%
Return on equity
27.69%
Income statement
Revenue (ttm)
61.39T
Revenue per share (ttm)
21.29
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
50.66T
EBITDA
26.61B
Net income to common (ttm)
12.95T
Diluted EPS (ttm)
5.07K
Quarterly earnings growth (yoy)
376.40%
Balance sheet
Total cash (mrq)
10.93T
Total cash per share (mrq)
1.90
Total debt (mrq)
24.70T
Total Debt/Equity (mrq)
43.78
Current ratio (mrq)
169.60%
Book value per share (mrq)
8.97
Cash flow
Cash flow statement
22.86T
Levered free cash flow (LFCF)
11.45T