Statistics
Valuation metrics
Market cap
0
Enterprise value
320.03Qa
Trailing P/E (ttm)
333K
Forward P/E
—
PEG ratio
-4.44K
Price/Sales (ttm)
0
Price/Book (mrq)
6.05K
Enterprise Value/Revenue
4.12K
Enterprise Value/EBITDA
14.16K
Overview
Shares outstanding
142.64M
Float
2.33B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
70.22%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
136K
52-Week high
163.91K
52-Week change
-2.04
Beta
0.38
50-Day moving average
149.85K
200-Day moving average
151.20K
Dividends and splits
Forward annual dividend rate
3.99K
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.94K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 24, 2025
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
19.74%
Operating margin
27.58%
Operational effectiveness
Return on assets
10.75%
Return on equity
31.90%
Income statement
Revenue (ttm)
77.62T
Revenue per share (ttm)
36.19
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
39.80T
EBITDA
299.40M
Net income to common (ttm)
15.05T
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
20%
Balance sheet
Total cash (mrq)
10.21T
Total cash per share (mrq)
4.78
Total debt (mrq)
32.85T
Total Debt/Equity (mrq)
67.13
Current ratio (mrq)
71.40%
Book value per share (mrq)
22.47
Cash flow
Cash flow statement
17.29T
Levered free cash flow (LFCF)
11.15T
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