Statistics
Valuation metrics
Market cap
69.20T
Enterprise value
34.71Qa
Trailing P/E (ttm)
3.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
294.55
Price/Book (mrq)
—
Enterprise Value/Revenue
103.15
Enterprise Value/EBITDA
6.82K
Overview
Shares outstanding
238M
Float
237.10M
Shares short
—
% Held by insiders
0
% Held by institutions
1.92%
Average volume (10 days)
56
Average volume (90 days)
121
Price summary
52-Week low
44.80K
52-Week high
110.33K
52-Week change
56.03 0.1%
Beta
0.64
50-Day moving average
94.34K
200-Day moving average
71.66K
Dividends and splits
Forward annual dividend rate
990.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
985.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.12
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Jan 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.68%
Operating margin
1.21%
Operational effectiveness
Return on assets
3.44%
Return on equity
-59.26%
Income statement
Revenue (ttm)
336.50T
Revenue per share (ttm)
977.31
Quarterly revenue growth (yoy)
22.40%
Gross profit (ttm)
12.33T
EBITDA
4.90T
Net income to common (ttm)
2.29T
Diluted EPS (ttm)
28.55K
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
6.60T
Total cash per share (mrq)
19.33
Total debt (mrq)
12.97T
Total Debt/Equity (mrq)
-3.31
Current ratio (mrq)
95.70%
Book value per share (mrq)
-17.36K
Cash flow
Cash flow statement
7.21T
Levered free cash flow (LFCF)
6.75T
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