Statistics
Valuation metrics
Market cap
965.00B
Enterprise value
70.85T
Trailing P/E (ttm)
22.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
47.41
Price/Book (mrq)
346.19
Enterprise Value/Revenue
190.82
Enterprise Value/EBITDA
615.74
Overview
Shares outstanding
40.76B
Float
2.22B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
10.00%
Average volume (10 days)
190
Average volume (90 days)
364
Price summary
52-Week low
1.72K
52-Week high
2.74K
52-Week change
-58.73 -3.4%
Beta
0.33
50-Day moving average
1.96K
200-Day moving average
2.15K
Dividends and splits
Forward annual dividend rate
59.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
75.92
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.61
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Oct 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
11.63%
Operating margin
27.33%
Operational effectiveness
Return on assets
7.55%
Return on equity
20.11%
Income statement
Revenue (ttm)
371.31B
Revenue per share (ttm)
2.02
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
224.40B
EBITDA
118.92B
Net income to common (ttm)
43.17B
Diluted EPS (ttm)
78.26
Quarterly earnings growth (yoy)
-74.80%
Balance sheet
Total cash (mrq)
48.55B
Total cash per share (mrq)
1.19
Total debt (mrq)
451.39B
Total Debt/Equity (mrq)
186.76
Current ratio (mrq)
163.30%
Book value per share (mrq)
4.99
Cash flow
Cash flow statement
78.81B
Levered free cash flow (LFCF)
30.98B