Statistics
Valuation metrics
Market cap
20.71T
Enterprise value
4.82T
Trailing P/E (ttm)
38.96
Forward P/E
—
PEG ratio
1.77
Price/Sales (ttm)
76.71
Price/Book (mrq)
2.68
Enterprise Value/Revenue
3.20
Enterprise Value/EBITDA
5.80
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
277.68K
Average volume (90 days)
169.52K
Price summary
52-Week low
84.77
52-Week high
117.35
52-Week change
11.47 13.5%
Beta
1.03
50-Day moving average
109.06
200-Day moving average
102.44
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.74
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Aug 20, 2025
Last split factor
24:1
Last split date
Oct 22, 2020
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
35.79%
Operating margin
45.67%
Operational effectiveness
Return on assets
14.58%
Return on equity
33.61%
Income statement
Revenue (ttm)
1.50T
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
1.04T
EBITDA
150.59B
Net income to common (ttm)
538.41B
Diluted EPS (ttm)
2.98
Quarterly earnings growth (yoy)
17.70%
Balance sheet
Total cash (mrq)
443.60B
Total cash per share (mrq)
10.71
Total debt (mrq)
585.12B
Total Debt/Equity (mrq)
32.63
Current ratio (mrq)
137.20%
Book value per share (mrq)
43.30
Cash flow
Cash flow statement
728.26B
Levered free cash flow (LFCF)
305.42B