Statistics
Valuation metrics
Market cap
126.37B
Enterprise value
119.17B
Trailing P/E (ttm)
0.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.04
Price/Book (mrq)
18.83
Enterprise Value/Revenue
5.80
Enterprise Value/EBITDA
19.78
Overview
Shares outstanding
437.73M
Float
404.23M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
85.62%
Average volume (10 days)
1.49K
Average volume (90 days)
1.48K
Price summary
52-Week low
273
52-Week high
417.04
52-Week change
-0.12 0.0%
Beta
0.83
50-Day moving average
243.82
200-Day moving average
237.09
Dividends and splits
Forward annual dividend rate
6.16
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 12, 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
19.84%
Operating margin
23.69%
Operational effectiveness
Return on assets
6.32%
Return on equity
76.00%
Income statement
Revenue (ttm)
20.56B
Revenue per share (ttm)
50.51
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
9.95B
EBITDA
6.03B
Net income to common (ttm)
4.08B
Diluted EPS (ttm)
6.77
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
7.81B
Total cash per share (mrq)
19.28
Total debt (mrq)
9.21B
Total Debt/Equity (mrq)
148.77
Current ratio (mrq)
104.80%
Book value per share (mrq)
15.27
Cash flow
Cash flow statement
4.94B
Levered free cash flow (LFCF)
3.52B