Statistics
Valuation metrics
Market cap
13.63T
Enterprise value
48.93T
Trailing P/E (ttm)
36.50
Forward P/E
—
PEG ratio
1.54
Price/Sales (ttm)
48.20
Price/Book (mrq)
39.27
Enterprise Value/Revenue
47.94
Enterprise Value/EBITDA
86.28
Overview
Shares outstanding
26.93B
Float
7.42B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.49%
Average volume (10 days)
12
Average volume (90 days)
11
Price summary
52-Week low
1.32K
52-Week high
2.11K
52-Week change
6.34 0.5%
Beta
1.04
50-Day moving average
1.84K
200-Day moving average
1.71K
Dividends and splits
Forward annual dividend rate
12.03
Forward annual dividend yield
0.01
Trailing annual dividend rate
10.59
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Aug 21, 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
36.15%
Operating margin
44.90%
Operational effectiveness
Return on assets
14.20%
Return on equity
33.28%
Income statement
Revenue (ttm)
1.02T
Revenue per share (ttm)
37.90
Quarterly revenue growth (yoy)
18.10%
Gross profit (ttm)
702.47B
EBITDA
581.86B
Net income to common (ttm)
368.94B
Diluted EPS (ttm)
49.72
Quarterly earnings growth (yoy)
23.60%
Balance sheet
Total cash (mrq)
342.61B
Total cash per share (mrq)
12.72
Total debt (mrq)
406.44B
Total Debt/Equity (mrq)
32.66
Current ratio (mrq)
135.30%
Book value per share (mrq)
46.20
Cash flow
Cash flow statement
493.31B
Levered free cash flow (LFCF)
221.26B