Statistics
Valuation metrics
Market cap
334.97B
Enterprise value
362.54B
Trailing P/E (ttm)
21.40
Forward P/E
19.74
PEG ratio
-3.46
Price/Sales (ttm)
3.97
Price/Book (mrq)
6.42
Enterprise Value/Revenue
4.25
Enterprise Value/EBITDA
14.64
Overview
Shares outstanding
2.32B
Float
2.32B
Shares short
22.99M
% Held by insiders
0.08%
% Held by institutions
70.37%
Average volume (10 days)
14.83M
Average volume (90 days)
11.45M
Price summary
52-Week low
137.62
52-Week high
173.60
52-Week change
-14.41 -10.5%
Beta
0.34
50-Day moving average
153.62
200-Day moving average
152.18
Dividends and splits
Forward annual dividend rate
4.23
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.23
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.46
Payout ratio
0.62
Dividend date
Feb 17, 2026
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
19.30%
Operating margin
26.30%
Operational effectiveness
Return on assets
10.90%
Return on equity
31.56%
Income statement
Revenue (ttm)
85.26B
Revenue per share (ttm)
36.40
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
43.64B
EBITDA
24.46B
Net income to common (ttm)
16.16B
Diluted EPS (ttm)
6.75
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
10.82B
Total cash per share (mrq)
4.66
Total debt (mrq)
36.64B
Total Debt/Equity (mrq)
68.72
Current ratio (mrq)
72.40%
Book value per share (mrq)
22.49
Cash flow
Cash flow statement
19.07B
Levered free cash flow (LFCF)
13.25B
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