Statistics
Valuation metrics
Market cap
14.03T
Enterprise value
14.04T
Trailing P/E (ttm)
17.18
Forward P/E
13.99
PEG ratio
13.99
Price/Sales (ttm)
0.59
Price/Book (mrq)
296.04
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
10.37
Overview
Shares outstanding
335.98M
Float
335.11M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
66.42%
Average volume (10 days)
751.20K
Average volume (90 days)
974.92K
Price summary
52-Week low
40.22K
52-Week high
49.80K
52-Week change
-3.68
Beta
0.29
50-Day moving average
42.56K
200-Day moving average
44.61K
Dividends and splits
Forward annual dividend rate
1.20K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.16K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Sep 23, 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
3.47%
Operating margin
5.51%
Operational effectiveness
Return on assets
6.90%
Return on equity
18.21%
Income statement
Revenue (ttm)
235.59B
Revenue per share (ttm)
701.88
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
57.67B
EBITDA
16.84B
Net income to common (ttm)
8.17B
Diluted EPS (ttm)
24.26
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
35.62
Total debt (mrq)
26.21B
Total Debt/Equity (mrq)
54.97
Current ratio (mrq)
131%
Book value per share (mrq)
140.77
Cash flow
Cash flow statement
10.22B
Levered free cash flow (LFCF)
8.17B
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