Company Financials
United States dollar
Trailing PE | 13.65 |
Forward PE | 14.78 |
Price to Sales TTM | $1.48 |
Price to Book MRQ | $2.16 |
Enterprise to Revenue | 1.79 |
Enterprise to EBITDA | 8.42 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.58% |
Operating Margin | 17.39% |
Return on Assets TTM | 8.40% |
Return on Equity TTM | 16.62% |
Revenue TTM | $16,104,999,936 |
Revenue per Share TTM | $35.07 |
Quarterly Revenue Growth | 26.80% |
Gross Profit TTM | $5,561,999,872 |
EBITDA | $3,553,000,000 |
Net Income to Common TTM | $1,864,999,936 |
Diluted EPS TTM | $4.04 |
Quarterly Earnings Growth YoY | -48.00% |
Total Cash MRQ | $4,815,000,064 |
Total Cash per Share MRQ | $10.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 68.32 |
Current Ratio MRQ | 2.45 |
Book Value per Share MRQ | $25.58 |
Operating Cash Flow TTM | $2,710,000,128 |
Levered Free Cash Flow TTM | $2,049,874,944 |
Shares Outstanding | 461,308,623 |
Float Shares | 343,207,050 |
Avg 10 Volume | 4,173,784 |
Avg 30 Volume | None |
Shares Short | 15,005,390 |
Short Ratio | 3.96 |
Short % of Shares | 8.17% |
% Held by Insiders | 1.12% |
% Held by Institutions | 111.34% |
Beta | 0.53 |
Fifty Two Week Low | $34.35 |
Fifty Two Week High | $58.74 |
Fifty Two Week Change | 38.60% |
Day 50 MA | $53.39 |
Day 200 MA | $49.57 |
Forward Annual Dividend Rate | $0.54 |
Forward Annual Dividend Yield | 0.96% |
Trailing Annual Dividend Rate | $0.54 |
Trailing Annual Dividend Yield | 0.96% |
Payout Ratio | 13.37% |
Dividend Date | 2025-03-26 |
Ex Dividend Date | 2025-03-05 |
Last Split Factor | |
Last Split Date |