Statistics
Valuation metrics
Market cap
117.40B
Enterprise value
122.91B
Trailing P/E (ttm)
0.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
50.39K
Price/Book (mrq)
7.77
Enterprise Value/Revenue
5.86
Enterprise Value/EBITDA
22.43
Overview
Shares outstanding
132.35M
Float
125.70M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
90.83%
Average volume (10 days)
327
Average volume (90 days)
378
Price summary
52-Week low
629.52
52-Week high
1.04K
52-Week change
27.27 4.3%
Beta
1.18
50-Day moving average
498.61
200-Day moving average
425.69
Dividends and splits
Forward annual dividend rate
7.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
7.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
16.58%
Operating margin
21.53%
Operational effectiveness
Return on assets
9.54%
Return on equity
24.84%
Income statement
Revenue (ttm)
20.99B
Revenue per share (ttm)
165.81
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
7.86B
EBITDA
5.48B
Net income to common (ttm)
3.48B
Diluted EPS (ttm)
12.95
Quarterly earnings growth (yoy)
-5.90%
Balance sheet
Total cash (mrq)
476M
Total cash per share (mrq)
3.78
Total debt (mrq)
9.58B
Total Debt/Equity (mrq)
65.55
Current ratio (mrq)
112.90%
Book value per share (mrq)
115.87
Cash flow
Cash flow statement
4.10B
Levered free cash flow (LFCF)
2.77B
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