Company Financials
United States dollar
Trailing PE | 27.53 |
Forward PE | 23.15 |
Price to Sales TTM | $7.38 |
Price to Book MRQ | $13.33 |
Enterprise to Revenue | 7.21 |
Enterprise to EBITDA | 21.80 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 27.19% |
Operating Margin | 33.09% |
Return on Assets TTM | 17.29% |
Return on Equity TTM | 53.14% |
Revenue TTM | $17,135,705,088 |
Revenue per Share TTM | $13.24 |
Quarterly Revenue Growth | 24.40% |
Gross Profit TTM | $8,234,723,840 |
EBITDA | $5,911,498,000 |
Net Income to Common TTM | $4,658,411,008 |
Diluted EPS TTM | $3.59 |
Quarterly Earnings Growth YoY | 37.80% |
Total Cash MRQ | $5,450,718,208 |
Total Cash per Share MRQ | $4.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.15 |
Current Ratio MRQ | 2.45 |
Book Value per Share MRQ | $7.41 |
Operating Cash Flow TTM | $4,481,505,792 |
Levered Free Cash Flow TTM | $2,826,895,104 |
Shares Outstanding | 1,303,770,000 |
Float Shares | 1,274,385,263 |
Avg 10 Volume | 11,563,760 |
Avg 30 Volume | None |
Shares Short | 24,908,632 |
Short Ratio | 2.58 |
Short % of Shares | 1.95% |
% Held by Insiders | 0.29% |
% Held by Institutions | 87.24% |
Beta | 1.66 |
Fifty Two Week Low | $56.32 |
Fifty Two Week High | $113.00 |
Fifty Two Week Change | -10.09% |
Day 50 MA | $83.74 |
Day 200 MA | $78.20 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 0.93% |
Trailing Annual Dividend Rate | $2.99 |
Trailing Annual Dividend Yield | 3.03% |
Payout Ratio | 24.79% |
Dividend Date | 2025-07-09 |
Ex Dividend Date | 2025-06-18 |
Last Split Factor | |
Last Split Date | 2024-10-03 |