Statistics
Valuation metrics
Market cap
0
Enterprise value
313.80Qa
Trailing P/E (ttm)
333K
Forward P/E
—
PEG ratio
-4.44K
Price/Sales (ttm)
0
Price/Book (mrq)
5.82K
Enterprise Value/Revenue
4.02K
Enterprise Value/EBITDA
13.94K
Overview
Shares outstanding
142.64M
Float
2.32B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
70.10%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
127.94K
52-Week high
155.59K
52-Week change
-2.04
Beta
0.40
50-Day moving average
149.85K
200-Day moving average
149.77K
Dividends and splits
Forward annual dividend rate
3.88K
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.88K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 24, 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
19.16%
Operating margin
23.05%
Operational effectiveness
Return on assets
10.93%
Return on equity
31.11%
Income statement
Revenue (ttm)
77.98T
Revenue per share (ttm)
37.10
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
39.76T
EBITDA
299.40M
Net income to common (ttm)
14.68T
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
11.07T
Total cash per share (mrq)
5.29
Total debt (mrq)
33.30T
Total Debt/Equity (mrq)
67.65
Current ratio (mrq)
73.20%
Book value per share (mrq)
22.49
Cash flow
Cash flow statement
17.45T
Levered free cash flow (LFCF)
11.45T
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