Statistics
Valuation metrics
Market cap
60.04B
Enterprise value
97.45B
Trailing P/E (ttm)
9.90
Forward P/E
12.58
PEG ratio
12.58
Price/Sales (ttm)
3.67
Price/Book (mrq)
3.12
Enterprise Value/Revenue
3.83
Enterprise Value/EBITDA
7.61
Overview
Shares outstanding
4.79B
Float
1.58B
Shares short
—
% Held by insiders
48.56%
% Held by institutions
14.19%
Average volume (10 days)
6.54M
Average volume (90 days)
7.70M
Price summary
52-Week low
13.18
52-Week high
21.59
52-Week change
6.10 46.3%
Beta
0.80
50-Day moving average
17.26
200-Day moving average
17.28
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.39
Trailing annual dividend yield
0.07
5-Year annual dividend yield
11.16
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Feb 26, 2025
Last split factor
10:1
Last split date
Dec 18, 2007
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
23.85%
Operating margin
31.67%
Operational effectiveness
Return on assets
12.56%
Return on equity
20.09%
Income statement
Revenue (ttm)
25.45B
Revenue per share (ttm)
5.31
Quarterly revenue growth (yoy)
-19.70%
Gross profit (ttm)
11.16B
EBITDA
16.37B
Net income to common (ttm)
6.07B
Diluted EPS (ttm)
1.97
Quarterly earnings growth (yoy)
-53.50%
Balance sheet
Total cash (mrq)
5.31B
Total cash per share (mrq)
1.11
Total debt (mrq)
8.47B
Total Debt/Equity (mrq)
28.34
Current ratio (mrq)
270.30%
Book value per share (mrq)
6.25
Cash flow
Cash flow statement
9.62B
Levered free cash flow (LFCF)
4.27B