Statistics
Valuation metrics
Market cap
737.75B
Enterprise value
12.73T
Trailing P/E (ttm)
27.85
Forward P/E
—
PEG ratio
-1.40
Price/Sales (ttm)
2.93
Price/Book (mrq)
-277.04
Enterprise Value/Revenue
2.96
Enterprise Value/EBITDA
185.50
Overview
Shares outstanding
235.32M
Float
233.74M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
90.77%
Average volume (10 days)
73
Average volume (90 days)
70
Price summary
52-Week low
2.69K
52-Week high
4.03K
52-Week change
4.81 0.2%
Beta
0.54
50-Day moving average
3.72K
200-Day moving average
3.41K
Dividends and splits
Forward annual dividend rate
35.23
Forward annual dividend yield
0.01
Trailing annual dividend rate
35.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jul 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.62%
Operating margin
1.41%
Operational effectiveness
Return on assets
3.60%
Return on equity
-59.26%
Income statement
Revenue (ttm)
4.31T
Revenue per share (ttm)
1.06K
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
161.83B
EBITDA
3.90B
Net income to common (ttm)
26.73B
Diluted EPS (ttm)
112.78
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
67.67B
Total cash per share (mrq)
16.81
Total debt (mrq)
153.24B
Total Debt/Equity (mrq)
-57.35
Current ratio (mrq)
90.70%
Book value per share (mrq)
-212.49
Cash flow
Cash flow statement
85.97B
Levered free cash flow (LFCF)
83.36B
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