Statistics
Valuation metrics
Market cap
10.42T
Enterprise value
37.49T
Trailing P/E (ttm)
22.83
Forward P/E
—
PEG ratio
0.38
Price/Sales (ttm)
33.27
Price/Book (mrq)
25.69
Enterprise Value/Revenue
32.97
Enterprise Value/EBITDA
57.47
Overview
Shares outstanding
7.43B
Float
7.41B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
75.99%
Average volume (10 days)
32
Average volume (90 days)
37
Price summary
52-Week low
1.32K
52-Week high
2.11K
52-Week change
-1.10 -0.1%
Beta
1.11
50-Day moving average
1.53K
200-Day moving average
1.71K
Dividends and splits
Forward annual dividend rate
12.98
Forward annual dividend yield
0.01
Trailing annual dividend rate
12.94
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
May 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
39.04%
Operating margin
47.09%
Operational effectiveness
Return on assets
14.86%
Return on equity
34.39%
Income statement
Revenue (ttm)
1.14T
Revenue per share (ttm)
41.10
Quarterly revenue growth (yoy)
16.70%
Gross profit (ttm)
779.91B
EBITDA
189.68B
Net income to common (ttm)
443.98B
Diluted EPS (ttm)
59.21
Quarterly earnings growth (yoy)
59.50%
Balance sheet
Total cash (mrq)
333.05B
Total cash per share (mrq)
12.05
Total debt (mrq)
458.93B
Total Debt/Equity (mrq)
31.54
Current ratio (mrq)
138.60%
Book value per share (mrq)
52.62
Cash flow
Cash flow statement
597.53B
Levered free cash flow (LFCF)
199.69B
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