Statistics
Valuation metrics
Market cap
14.56T
Enterprise value
51.43T
Trailing P/E (ttm)
39.26
Forward P/E
—
PEG ratio
1.66
Price/Sales (ttm)
51.93
Price/Book (mrq)
42.02
Enterprise Value/Revenue
50.06
Enterprise Value/EBITDA
90.10
Overview
Shares outstanding
27.11B
Float
7.42B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.55%
Average volume (10 days)
9
Average volume (90 days)
9
Price summary
52-Week low
1.32K
52-Week high
2.11K
52-Week change
14.69 1.1%
Beta
1.02
50-Day moving average
1.88K
200-Day moving average
1.73K
Dividends and splits
Forward annual dividend rate
12.11
Forward annual dividend yield
0.01
Trailing annual dividend rate
12.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Nov 20, 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)
1.03T
Revenue per share (ttm)
37.90
Quarterly revenue growth (yoy)
18.10%
Gross profit (ttm)
707.01B
EBITDA
585.62B
Net income to common (ttm)
371.32B
Diluted EPS (ttm)
49.46
Quarterly earnings growth (yoy)
23.60%
Balance sheet
Total cash (mrq)
344.82B
Total cash per share (mrq)
12.72
Total debt (mrq)
409.07B
Total Debt/Equity (mrq)
32.66
Current ratio (mrq)
135.30%
Book value per share (mrq)
46.20
Cash flow
Cash flow statement
496.50B
Levered free cash flow (LFCF)
222.69B