Company Financials
United States dollar
Trailing PE | 56.88 |
Forward PE | 24.72 |
Price to Sales TTM | $3.33 |
Price to Book MRQ | $3.03 |
Enterprise to Revenue | 4.52 |
Enterprise to EBITDA | 28.24 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -1.25% |
Operating Margin | 7.39% |
Return on Assets TTM | 1.07% |
Return on Equity TTM | -0.86% |
Revenue TTM | $5,002,740,224 |
Revenue per Share TTM | $32.81 |
Quarterly Revenue Growth | 28.00% |
Gross Profit TTM | $1,609,201,024 |
EBITDA | $849,360,000 |
Net Income to Common TTM | $-187,750,000 |
Diluted EPS TTM | $-1.23 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,041,648,000 |
Total Cash per Share MRQ | $6.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 50.88 |
Current Ratio MRQ | 2.67 |
Book Value per Share MRQ | $35.60 |
Operating Cash Flow TTM | $499,908,000 |
Levered Free Cash Flow TTM | $281,468,736 |
Shares Outstanding | 154,664,000 |
Float Shares | 125,130,895 |
Avg 10 Volume | 2,810,860 |
Avg 30 Volume | None |
Shares Short | 5,278,912 |
Short Ratio | 2.50 |
Short % of Shares | 4.18% |
% Held by Insiders | 1.18% |
% Held by Institutions | 94.62% |
Beta | 1.65 |
Fifty Two Week Low | $47.14 |
Fifty Two Week High | $113.60 |
Fifty Two Week Change | 51.23% |
Day 50 MA | $101.22 |
Day 200 MA | $80.31 |
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 | 2012-12-17 |
Last Split Factor | |
Last Split Date | 2011-06-27 |