Company Financials
United States dollar
Trailing PE | 26.49 |
Forward PE | 11.50 |
Price to Sales TTM | $1.35 |
Price to Book MRQ | $4.56 |
Enterprise to Revenue | 1.36 |
Enterprise to EBITDA | 21.51 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.34% |
Operating Margin | 3.19% |
Return on Assets TTM | 8.37% |
Return on Equity TTM | 20.06% |
Revenue TTM | $21,569,720,320 |
Revenue per Share TTM | $36.50 |
Quarterly Revenue Growth | 19.50% |
Gross Profit TTM | $2,431,848,960 |
EBITDA | $1,380,442,000 |
Net Income to Common TTM | $1,150,944,000 |
Diluted EPS TTM | $1.84 |
Quarterly Earnings Growth YoY | -73.00% |
Total Cash MRQ | $2,539,582,976 |
Total Cash per Share MRQ | $4.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.51 |
Current Ratio MRQ | 6.66 |
Book Value per Share MRQ | $10.69 |
Operating Cash Flow TTM | $148,096,992 |
Levered Free Cash Flow TTM | $-272,670,496 |
Shares Outstanding | 588,087,410 |
Float Shares | 497,125,226 |
Avg 10 Volume | 55,074,362 |
Avg 30 Volume | None |
Shares Short | 88,727,592 |
Short Ratio | 1.82 |
Short % of Shares | 24.09% |
% Held by Insiders | 14.11% |
% Held by Institutions | 51.44% |
Beta | 1.40 |
Fifty Two Week Low | $17.25 |
Fifty Two Week High | $96.33 |
Fifty Two Week Change | -74.34% |
Day 50 MA | $40.13 |
Day 200 MA | $38.07 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2024-10-01 |