Statistics
Valuation metrics
Market cap
0
Enterprise value
25.91B
Trailing P/E (ttm)
18.55
Forward P/E
—
PEG ratio
-3.00
Price/Sales (ttm)
0
Price/Book (mrq)
5.51
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
1.08
Overview
Shares outstanding
2.32B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
4
Price summary
52-Week low
118.48
52-Week high
154.86
52-Week change
-24.14 -20.4%
Beta
—
50-Day moving average
131.40
200-Day moving average
130.02
Dividends and splits
Forward annual dividend rate
3.65
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.65
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 23, 2026
Last split factor
2:1
Last split date
Jun 21, 2004
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
51.16%
Operating margin
25.00%
Operational effectiveness
Return on assets
12.52%
Return on equity
29.99%
Income statement
Revenue (ttm)
84.28B
Revenue per share (ttm)
35.19
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
43.12B
EBITDA
24.46B
Net income to common (ttm)
15.68B
Diluted EPS (ttm)
6.51
Quarterly earnings growth (yoy)
18.06%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
36.64B
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
72.45%
Book value per share (mrq)
22.47
Cash flow
Cash flow statement
17.06B
Levered free cash flow (LFCF)
15.68B
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