Statistics
Valuation metrics
Market cap
587.08B
Enterprise value
10.61T
Trailing P/E (ttm)
22.27
Forward P/E
—
PEG ratio
1.54
Price/Sales (ttm)
108.76
Price/Book (mrq)
5.19
Enterprise Value/Revenue
108.65
Enterprise Value/EBITDA
289.64
Overview
Shares outstanding
145.66M
Float
144.79M
Shares short
—
% Held by insiders
0.51%
% Held by institutions
68.57%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
4.03K
52-Week high
5.36K
52-Week change
-19.04 -0.5%
Beta
0.89
50-Day moving average
4.44K
200-Day moving average
4.84K
Dividends and splits
Forward annual dividend rate
42.85
Forward annual dividend yield
0.01
Trailing annual dividend rate
41.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Feb 12, 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
27.53%
Operating margin
35.16%
Operational effectiveness
Return on assets
14.75%
Return on equity
25.68%
Income statement
Revenue (ttm)
97.67B
Revenue per share (ttm)
36.90
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
60.04B
EBITDA
2.11B
Net income to common (ttm)
26.88B
Diluted EPS (ttm)
180.95
Quarterly earnings growth (yoy)
13.90%
Balance sheet
Total cash (mrq)
25.64B
Total cash per share (mrq)
9.73
Total debt (mrq)
15.34B
Total Debt/Equity (mrq)
13.41
Current ratio (mrq)
306%
Book value per share (mrq)
776.49
Cash flow
Cash flow statement
34.64B
Levered free cash flow (LFCF)
25.64B
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