Statistics
Valuation metrics
Market cap
288.22B
Enterprise value
275.72B
Trailing P/E (ttm)
21.41
Forward P/E
—
PEG ratio
-3.46
Price/Sales (ttm)
3.40
Price/Book (mrq)
6.42
Enterprise Value/Revenue
3.71
Enterprise Value/EBITDA
12.77
Overview
Shares outstanding
2.32B
Float
2.32B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
70.38%
Average volume (10 days)
1.38K
Average volume (90 days)
1.38K
Price summary
52-Week low
118
52-Week high
157
52-Week change
-20.72 -17.6%
Beta
0.34
50-Day moving average
131.50
200-Day moving average
129.99
Dividends and splits
Forward annual dividend rate
3.67
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.67
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.45
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Jan 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.30%
Operating margin
26.30%
Operational effectiveness
Return on assets
10.90%
Return on equity
31.56%
Income statement
Revenue (ttm)
74.33B
Revenue per share (ttm)
36.40
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
38.05B
EBITDA
24.46B
Net income to common (ttm)
14.09B
Diluted EPS (ttm)
5.83
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
9.44B
Total cash per share (mrq)
4.66
Total debt (mrq)
31.94B
Total Debt/Equity (mrq)
68.72
Current ratio (mrq)
72.40%
Book value per share (mrq)
19.44
Cash flow
Cash flow statement
16.63B
Levered free cash flow (LFCF)
11.55B
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