Company Financials
United States dollar
Trailing PE | 28.69 |
Forward PE | 24.87 |
Price to Sales TTM | $7.47 |
Price to Book MRQ | $6.76 |
Enterprise to Revenue | 7.51 |
Enterprise to EBITDA | 21.38 |
Fiscal Year Ends | 2021-06-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.15% |
Operating Margin | 33.00% |
Return on Assets TTM | 14.01% |
Return on Equity TTM | 25.81% |
Revenue TTM | $5,021,529,088 |
Revenue per Share TTM | $34.20 |
Quarterly Revenue Growth | 7.90% |
Gross Profit TTM | $2,981,164,032 |
EBITDA | $1,754,702,000 |
Net Income to Common TTM | $1,313,254,016 |
Diluted EPS TTM | $8.92 |
Quarterly Earnings Growth YoY | 21.50% |
Total Cash MRQ | $944,841,984 |
Total Cash per Share MRQ | $6.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 15.14 |
Current Ratio MRQ | 3.41 |
Book Value per Share MRQ | $37.83 |
Operating Cash Flow TTM | $1,652,935,936 |
Levered Free Cash Flow TTM | $1,202,870,656 |
Shares Outstanding | 146,901,045 |
Float Shares | 145,702,180 |
Avg 10 Volume | 919,193 |
Avg 30 Volume | None |
Shares Short | 9,929,357 |
Short Ratio | 11.58 |
Short % of Shares | 7.79% |
% Held by Insiders | 0.66% |
% Held by Institutions | 65.45% |
Beta | 0.77 |
Fifty Two Week Low | $188.56 |
Fifty Two Week High | $263.05 |
Fifty Two Week Change | 24.21% |
Day 50 MA | $245.41 |
Day 200 MA | $238.25 |
Forward Annual Dividend Rate | $2.12 |
Forward Annual Dividend Yield | 0.83% |
Trailing Annual Dividend Rate | $2.07 |
Trailing Annual Dividend Yield | 0.81% |
Payout Ratio | 23.23% |
Dividend Date | 2025-06-12 |
Ex Dividend Date | 2025-05-08 |
Last Split Factor | |
Last Split Date | 2010-08-31 |