Statistics
Valuation metrics
Market cap
3.54T
Enterprise value
3.52T
Trailing P/E (ttm)
34.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.34
Price/Book (mrq)
9.88
Enterprise Value/Revenue
11.99
Enterprise Value/EBITDA
21.17
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
75.74%
Average volume (10 days)
2
Average volume (90 days)
16
Price summary
52-Week low
353.80
52-Week high
542.02
52-Week change
11.88
Beta
1.07
50-Day moving average
503.72
200-Day moving average
473.67
Dividends and splits
Forward annual dividend rate
3.64
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.80
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Feb 19, 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
35.71%
Operating margin
48.87%
Operational effectiveness
Return on assets
14.66%
Return on equity
32.24%
Income statement
Revenue (ttm)
293.81B
Revenue per share (ttm)
39.53
Quarterly revenue growth (yoy)
18.40%
Gross profit (ttm)
202.04B
EBITDA
169.75B
Net income to common (ttm)
104.91B
Diluted EPS (ttm)
14.05
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
102.01B
Total cash per share (mrq)
13.73
Total debt (mrq)
120.38B
Total Debt/Equity (mrq)
33.15
Current ratio (mrq)
140.10%
Book value per share (mrq)
48.84
Cash flow
Cash flow statement
147.04B
Levered free cash flow (LFCF)
53.33B
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