Statistics
Valuation metrics
Market cap
3.75T
Enterprise value
3.77T
Trailing P/E (ttm)
36.97
Forward P/E
33.73
PEG ratio
1.56
Price/Sales (ttm)
13.30
Price/Book (mrq)
10.91
Enterprise Value/Revenue
13.37
Enterprise Value/EBITDA
24.06
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
52.64M
% Held by insiders
0.07%
% Held by institutions
74.50%
Average volume (10 days)
22.10M
Average volume (90 days)
20.83M
Price summary
52-Week low
344.79
52-Week high
555.45
52-Week change
18.85 5.5%
Beta
1.06
50-Day moving average
505.60
200-Day moving average
440.18
Dividends and splits
Forward annual dividend rate
3.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.82
Payout ratio
0.24
Dividend date
Sep 11, 2025
Ex-dividend date
Aug 21, 2025
Last split factor
2:1
Last split date
Feb 18, 2003
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
36.15%
Operating margin
44.90%
Operational effectiveness
Return on assets
14.20%
Return on equity
33.28%
Income statement
Revenue (ttm)
281.72B
Revenue per share (ttm)
37.90
Quarterly revenue growth (yoy)
18.10%
Gross profit (ttm)
193.89B
EBITDA
160.60B
Net income to common (ttm)
101.83B
Diluted EPS (ttm)
13.64
Quarterly earnings growth (yoy)
23.60%
Balance sheet
Total cash (mrq)
94.56B
Total cash per share (mrq)
12.72
Total debt (mrq)
112.18B
Total Debt/Equity (mrq)
32.66
Current ratio (mrq)
135.30%
Book value per share (mrq)
46.20
Cash flow
Cash flow statement
136.16B
Levered free cash flow (LFCF)
61.07B