Statistics
Valuation metrics
Market cap
11.65T
Enterprise value
40.86T
Trailing P/E (ttm)
26.19
Forward P/E
—
PEG ratio
0.44
Price/Sales (ttm)
37.62
Price/Book (mrq)
29.04
Enterprise Value/Revenue
37.26
Enterprise Value/EBITDA
64.94
Overview
Shares outstanding
7.43B
Float
7.41B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
76.08%
Average volume (10 days)
88
Average volume (90 days)
53
Price summary
52-Week low
1.35K
52-Week high
2.11K
52-Week change
7.56 0.6%
Beta
1.11
50-Day moving average
1.45K
200-Day moving average
1.69K
Dividends and splits
Forward annual dividend rate
12.98
Forward annual dividend yield
0.01
Trailing annual dividend rate
12.90
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)
1.10T
Revenue per share (ttm)
41.10
Quarterly revenue growth (yoy)
16.70%
Gross profit (ttm)
752.02B
EBITDA
189.68B
Net income to common (ttm)
428.10B
Diluted EPS (ttm)
58.36
Quarterly earnings growth (yoy)
59.50%
Balance sheet
Total cash (mrq)
321.13B
Total cash per share (mrq)
12.05
Total debt (mrq)
442.52B
Total Debt/Equity (mrq)
31.54
Current ratio (mrq)
138.60%
Book value per share (mrq)
52.62
Cash flow
Cash flow statement
576.15B
Levered free cash flow (LFCF)
192.55B
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