Statistics
Valuation metrics
Market cap
0
Enterprise value
324.20Qa
Trailing P/E (ttm)
333K
Forward P/E
—
PEG ratio
-4.44K
Price/Sales (ttm)
0
Price/Book (mrq)
6.08K
Enterprise Value/Revenue
4.08K
Enterprise Value/EBITDA
14.06K
Overview
Shares outstanding
142.64M
Float
2.32B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
70.38%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
127.94K
52-Week high
163.91K
52-Week change
-2.04
Beta
0.34
50-Day moving average
149.85K
200-Day moving average
150.06K
Dividends and splits
Forward annual dividend rate
3.67K
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.93K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
19.30%
Operating margin
26.30%
Operational effectiveness
Return on assets
10.90%
Return on equity
31.56%
Income statement
Revenue (ttm)
79.36T
Revenue per share (ttm)
36.40
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
40.63T
EBITDA
299.40M
Net income to common (ttm)
15.04T
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
10.08T
Total cash per share (mrq)
4.66
Total debt (mrq)
34.11T
Total Debt/Equity (mrq)
68.72
Current ratio (mrq)
72.40%
Book value per share (mrq)
22.49
Cash flow
Cash flow statement
17.75T
Levered free cash flow (LFCF)
12.34T
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