Statistics
Valuation metrics
Market cap
359.87B
Enterprise value
387.55B
Trailing P/E (ttm)
23.60
Forward P/E
20.71
PEG ratio
20.71
Price/Sales (ttm)
4.27
Price/Book (mrq)
7.02
Enterprise Value/Revenue
4.60
Enterprise Value/EBITDA
15.85
Overview
Shares outstanding
2.34B
Float
2.34B
Shares short
14.72M
% Held by insiders
0.06%
% Held by institutions
70.04%
Average volume (10 days)
7.67M
Average volume (90 days)
8.80M
Price summary
52-Week low
149.91
52-Week high
180.43
52-Week change
-8.66 -5.8%
Beta
0.37
50-Day moving average
158.97
200-Day moving average
165.30
Dividends and splits
Forward annual dividend rate
4.03
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.40
Payout ratio
0.63
Dividend date
Aug 15, 2025
Ex-dividend date
Jul 18, 2025
Last split factor
2:1
Last split date
Jun 21, 2004
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.95%
Operating margin
25.15%
Operational effectiveness
Return on assets
10.91%
Return on equity
31.24%
Income statement
Revenue (ttm)
84.28B
Revenue per share (ttm)
35.86
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
43.27B
EBITDA
23.92B
Net income to common (ttm)
15.68B
Diluted EPS (ttm)
6.51
Quarterly earnings growth (yoy)
15.20%
Balance sheet
Total cash (mrq)
9.56B
Total cash per share (mrq)
4.08
Total debt (mrq)
36.53B
Total Debt/Equity (mrq)
69.86
Current ratio (mrq)
70.40%
Book value per share (mrq)
21.88
Cash flow
Cash flow statement
17.82B
Levered free cash flow (LFCF)
11.38B