Company Financials
United States dollar
Trailing PE | -184.08 |
Forward PE | 50.31 |
Price to Sales TTM | $10.94 |
Price to Book MRQ | $39.75 |
Enterprise to Revenue | 10.39 |
Enterprise to EBITDA | -673.82 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -8.66% |
Operating Margin | -0.92% |
Return on Assets TTM | -1.93% |
Return on Equity TTM | -34.33% |
Revenue TTM | $4,962,549,760 |
Revenue per Share TTM | $19.00 |
Quarterly Revenue Growth | 14.10% |
Gross Profit TTM | $4,084,619,008 |
EBITDA | $27,408,000 |
Net Income to Common TTM | $-429,703,008 |
Diluted EPS TTM | $-1.64 |
Quarterly Earnings Growth YoY | 14.09% |
Total Cash MRQ | $2,974,450,944 |
Total Cash per Share MRQ | $11.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.90 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $5.20 |
Operating Cash Flow TTM | $1,511,297,024 |
Levered Free Cash Flow TTM | $1,758,542,080 |
Shares Outstanding | 260,556,516 |
Float Shares | 164,144,900 |
Avg 10 Volume | 2,517,542 |
Avg 30 Volume | None |
Shares Short | 4,942,633 |
Short Ratio | 2.28 |
Short % of Shares | 3.00% |
% Held by Insiders | 0.34% |
% Held by Institutions | 95.47% |
Beta | 0.97 |
Fifty Two Week Low | $135.29 |
Fifty Two Week High | $326.00 |
Fifty Two Week Change | 12.28% |
Day 50 MA | $209.98 |
Day 200 MA | $228.56 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |