Statistics
Valuation metrics
Market cap
1.25T
Enterprise value
23.83T
Trailing P/E (ttm)
17.33
Forward P/E
—
PEG ratio
-1.47
Price/Sales (ttm)
61.86
Price/Book (mrq)
117.47
Enterprise Value/Revenue
60.92
Enterprise Value/EBITDA
196.59
Overview
Shares outstanding
1.67B
Float
2.21B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
62.52%
Average volume (10 days)
6.05K
Average volume (90 days)
49
Price summary
52-Week low
543.88
52-Week high
698.54
52-Week change
-28.44 -5.2%
Beta
0.29
50-Day moving average
543.88
200-Day moving average
628.38
Dividends and splits
Forward annual dividend rate
16.21
Forward annual dividend yield
0.03
Trailing annual dividend rate
20.27
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
17.79%
Operating margin
29.10%
Operational effectiveness
Return on assets
7.72%
Return on equity
32.32%
Income statement
Revenue (ttm)
391.11B
Revenue per share (ttm)
9.09
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
236.85B
EBITDA
5.35B
Net income to common (ttm)
69.58B
Diluted EPS (ttm)
31.38
Quarterly earnings growth (yoy)
-12.40%
Balance sheet
Total cash (mrq)
32.05B
Total cash per share (mrq)
0.75
Total debt (mrq)
437.26B
Total Debt/Equity (mrq)
182.13
Current ratio (mrq)
160.10%
Book value per share (mrq)
4.63
Cash flow
Cash flow statement
82.91B
Levered free cash flow (LFCF)
29.49B