Statistics
Valuation metrics
Market cap
12.96T
Enterprise value
46.86T
Trailing P/E (ttm)
34.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
44.11
Price/Book (mrq)
35.61
Enterprise Value/Revenue
44.05
Enterprise Value/EBITDA
77.77
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
75.79%
Average volume (10 days)
12
Average volume (90 days)
15
Price summary
52-Week low
1.32K
52-Week high
2.11K
52-Week change
-1.61 -0.1%
Beta
1.07
50-Day moving average
1.83K
200-Day moving average
1.75K
Dividends and splits
Forward annual dividend rate
13.35
Forward annual dividend yield
0.01
Trailing annual dividend rate
13.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
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)
1.06T
Revenue per share (ttm)
39.53
Quarterly revenue growth (yoy)
18.40%
Gross profit (ttm)
731.39B
EBITDA
614.49B
Net income to common (ttm)
379.79B
Diluted EPS (ttm)
50.78
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
369.29B
Total cash per share (mrq)
13.73
Total debt (mrq)
435.77B
Total Debt/Equity (mrq)
33.15
Current ratio (mrq)
140.10%
Book value per share (mrq)
48.84
Cash flow
Cash flow statement
532.29B
Levered free cash flow (LFCF)
193.05B
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