Company Financials
United States dollar
Trailing PE | 56.88 |
Forward PE | 20.27 |
Price to Sales TTM | $2.45 |
Price to Book MRQ | $2.56 |
Enterprise to Revenue | 3.53 |
Enterprise to EBITDA | 19.17 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.73% |
Operating Margin | 9.72% |
Return on Assets TTM | 2.02% |
Return on Equity TTM | 1.00% |
Revenue TTM | $5,595,040,768 |
Revenue per Share TTM | $36.33 |
Quarterly Revenue Growth | 23.90% |
Gross Profit TTM | $1,929,113,984 |
EBITDA | $1,106,150,000 |
Net Income to Common TTM | $-31,658,000 |
Diluted EPS TTM | $-0.22 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $890,257,984 |
Total Cash per Share MRQ | $5.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 48.29 |
Current Ratio MRQ | 2.47 |
Book Value per Share MRQ | $34.46 |
Operating Cash Flow TTM | $665,643,008 |
Levered Free Cash Flow TTM | $530,337,504 |
Shares Outstanding | 152,779,583 |
Float Shares | 126,032,802 |
Avg 10 Volume | 3,507,820 |
Avg 30 Volume | None |
Shares Short | 7,306,175 |
Short Ratio | 2.51 |
Short % of Shares | 5.75% |
% Held by Insiders | 1.14% |
% Held by Institutions | 94.23% |
Beta | 1.86 |
Fifty Two Week Low | $45.58 |
Fifty Two Week High | $113.60 |
Fifty Two Week Change | 17.98% |
Day 50 MA | $76.23 |
Day 200 MA | $85.12 |
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 |