Company Financials
United States dollar
Trailing PE | 23.10 |
Forward PE | 18.18 |
Price to Sales TTM | $1.29 |
Price to Book MRQ | $2.90 |
Enterprise to Revenue | 1.64 |
Enterprise to EBITDA | 14.43 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.70% |
Operating Margin | 9.06% |
Return on Assets TTM | 6.32% |
Return on Equity TTM | 13.48% |
Revenue TTM | $8,361,974,784 |
Revenue per Share TTM | $374.56 |
Quarterly Revenue Growth | 11.80% |
Gross Profit TTM | $2,782,123,008 |
EBITDA | $930,282,000 |
Net Income to Common TTM | $476,632,000 |
Diluted EPS TTM | $21.17 |
Quarterly Earnings Growth YoY | -3.00% |
Total Cash MRQ | $224,412,000 |
Total Cash per Share MRQ | $10.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 94.06 |
Current Ratio MRQ | 1.58 |
Book Value per Share MRQ | $168.46 |
Operating Cash Flow TTM | $548,235,008 |
Levered Free Cash Flow TTM | $323,657,984 |
Shares Outstanding | 22,301,000 |
Float Shares | 21,704,841 |
Avg 10 Volume | 264,080 |
Avg 30 Volume | None |
Shares Short | 1,335,109 |
Short Ratio | 4.38 |
Short % of Shares | 6.85% |
% Held by Insiders | 1.49% |
% Held by Institutions | 104.70% |
Beta | 0.64 |
Fifty Two Week Low | $318.60 |
Fifty Two Week High | $588.26 |
Fifty Two Week Change | 13.51% |
Day 50 MA | $457.52 |
Day 200 MA | $442.50 |
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 | 2001-12-07 |