Company Financials
United States dollar
Trailing PE | 13.93 |
Forward PE | 10.92 |
Price to Sales TTM | $2.02 |
Price to Book MRQ | $-38.95 |
Enterprise to Revenue | 2.29 |
Enterprise to EBITDA | 9.18 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.20% |
Operating Margin | 42.96% |
Return on Assets TTM | 15.63% |
Return on Equity TTM | 657.13% |
Revenue TTM | $3,712,613,888 |
Revenue per Share TTM | $27.09 |
Quarterly Revenue Growth | 4.20% |
Gross Profit TTM | $1,653,058,944 |
EBITDA | $963,186,000 |
Net Income to Common TTM | $564,958,976 |
Diluted EPS TTM | $4.03 |
Quarterly Earnings Growth YoY | 4.60% |
Total Cash MRQ | $772,945,984 |
Total Cash per Share MRQ | $5.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -9.95 |
Current Ratio MRQ | 0.78 |
Book Value per Share MRQ | $-1.44 |
Operating Cash Flow TTM | $729,918,016 |
Levered Free Cash Flow TTM | $531,793,120 |
Shares Outstanding | 139,591,162 |
Float Shares | 132,731,720 |
Avg 10 Volume | 1,358,010 |
Avg 30 Volume | None |
Shares Short | 11,843,893 |
Short Ratio | 10.03 |
Short % of Shares | 14.98% |
% Held by Insiders | 1.15% |
% Held by Institutions | 98.17% |
Beta | 0.27 |
Fifty Two Week Low | $49.16 |
Fifty Two Week High | $68.45 |
Fifty Two Week Change | 2.46% |
Day 50 MA | $57.45 |
Day 200 MA | $57.08 |
Forward Annual Dividend Rate | $1.50 |
Forward Annual Dividend Yield | 2.67% |
Trailing Annual Dividend Rate | $1.45 |
Trailing Annual Dividend Yield | 2.57% |
Payout Ratio | 35.86% |
Dividend Date | 2025-07-03 |
Ex Dividend Date | 2025-06-04 |
Last Split Factor | |
Last Split Date | 2005-08-23 |