Company Financials
United States dollar
Trailing PE | 36.27 |
Forward PE | 28.06 |
Price to Sales TTM | $1.72 |
Price to Book MRQ | $2.05 |
Enterprise to Revenue | 1.80 |
Enterprise to EBITDA | 13.39 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.74% |
Operating Margin | 8.96% |
Return on Assets TTM | 3.53% |
Return on Equity TTM | 6.72% |
Revenue TTM | $10,268,000,256 |
Revenue per Share TTM | $18.06 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $5,334,000,128 |
EBITDA | $1,566,000,000 |
Net Income to Common TTM | $467,000,000 |
Diluted EPS TTM | $0.82 |
Quarterly Earnings Growth YoY | 243.30% |
Total Cash MRQ | $2,102,000,000 |
Total Cash per Share MRQ | $3.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 32.19 |
Current Ratio MRQ | 1.68 |
Book Value per Share MRQ | $14.48 |
Operating Cash Flow TTM | $1,200,999,936 |
Levered Free Cash Flow TTM | $-670,875,008 |
Shares Outstanding | 569,093,921 |
Float Shares | 562,846,017 |
Avg 10 Volume | 4,290,950 |
Avg 30 Volume | None |
Shares Short | 8,520,026 |
Short Ratio | 2.75 |
Short % of Shares | 2.26% |
% Held by Insiders | 0.08% |
% Held by Institutions | 102.86% |
Beta | 1.25 |
Fifty Two Week Low | $23.38 |
Fifty Two Week High | $30.69 |
Fifty Two Week Change | 7.60% |
Day 50 MA | $28.14 |
Day 200 MA | $27.73 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.67% |
Trailing Annual Dividend Rate | $0.20 |
Trailing Annual Dividend Yield | 0.67% |
Payout Ratio | 24.39% |
Dividend Date | 2025-04-09 |
Ex Dividend Date | 2025-03-12 |
Last Split Factor | |
Last Split Date |