Statistics
Valuation metrics
Market cap
5.07T
Enterprise value
389.85B
Trailing P/E (ttm)
35.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
18.04
Price/Book (mrq)
0.77
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
1.80
Overview
Shares outstanding
10.28B
Float
7.42B
Shares short
142.83K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
102.33K
Average volume (90 days)
111.89K
Price summary
52-Week low
25.02
52-Week high
39.94
52-Week change
15.27 61.0%
Beta
1.04
50-Day moving average
36.65
200-Day moving average
32.19
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
Sep 18, 2025
Ex-dividend date
Aug 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
36.15%
Operating margin
44.90%
Operational effectiveness
Return on assets
14.20%
Return on equity
33.28%
Income statement
Revenue (ttm)
389.55B
Revenue per share (ttm)
1.59
Quarterly revenue growth (yoy)
18.10%
Gross profit (ttm)
268.10B
EBITDA
222.07B
Net income to common (ttm)
140.81B
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
23.60%
Balance sheet
Total cash (mrq)
130.76B
Total cash per share (mrq)
12.72
Total debt (mrq)
155.12B
Total Debt/Equity (mrq)
32.66
Current ratio (mrq)
135.30%
Book value per share (mrq)
46.20
Cash flow
Cash flow statement
188.28B
Levered free cash flow (LFCF)
84.44B