Statistics
Valuation metrics
Market cap
15.73T
Enterprise value
61.83T
Trailing P/E (ttm)
32.40
Forward P/E
—
PEG ratio
1.02
Price/Sales (ttm)
47.42
Price/Book (mrq)
35.57
Enterprise Value/Revenue
47.60
Enterprise Value/EBITDA
81.31
Overview
Shares outstanding
7.43B
Float
7.41B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
75.81%
Average volume (10 days)
117
Average volume (90 days)
47
Price summary
52-Week low
1.33K
52-Week high
2.12K
52-Week change
10.31 0.8%
Beta
1.10
50-Day moving average
1.88K
200-Day moving average
1.60K
Dividends and splits
Forward annual dividend rate
14.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
14.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Nov 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
40.31%
Operating margin
45.11%
Operational effectiveness
Return on assets
14.09%
Return on equity
34.04%
Income statement
Revenue (ttm)
1.30T
Revenue per share (ttm)
44.67
Quarterly revenue growth (yoy)
17.70%
Gross profit (ttm)
882.65B
EBITDA
206.71B
Net income to common (ttm)
523.60B
Diluted EPS (ttm)
65.40
Quarterly earnings growth (yoy)
31.30%
Balance sheet
Total cash (mrq)
300.82B
Total cash per share (mrq)
10.35
Total debt (mrq)
504.27B
Total Debt/Equity (mrq)
29.12
Current ratio (mrq)
123%
Book value per share (mrq)
59.57
Cash flow
Cash flow statement
716.15B
Levered free cash flow (LFCF)
64.77B
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