Statistics
Valuation metrics
Market cap
11.22T
Enterprise value
41.12T
Trailing P/E (ttm)
23.72
Forward P/E
—
PEG ratio
1.02
Price/Sales (ttm)
35.03
Price/Book (mrq)
26.91
Enterprise Value/Revenue
34.11
Enterprise Value/EBITDA
58.85
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
75.66%
Average volume (10 days)
28
Average volume (90 days)
48
Price summary
52-Week low
1.33K
52-Week high
2.11K
52-Week change
-25.06 -1.9%
Beta
1.13
50-Day moving average
1.50K
200-Day moving average
1.62K
Dividends and splits
Forward annual dividend rate
13.74
Forward annual dividend yield
0.01
Trailing annual dividend rate
13.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Aug 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
39.34%
Operating margin
46.33%
Operational effectiveness
Return on assets
14.81%
Return on equity
34.01%
Income statement
Revenue (ttm)
1.21T
Revenue per share (ttm)
42.84
Quarterly revenue growth (yoy)
18.30%
Gross profit (ttm)
823.57B
EBITDA
198.16B
Net income to common (ttm)
474.33B
Diluted EPS (ttm)
63.29
Quarterly earnings growth (yoy)
23.10%
Balance sheet
Total cash (mrq)
296.34B
Total cash per share (mrq)
10.53
Total debt (mrq)
475.15B
Total Debt/Equity (mrq)
30.27
Current ratio (mrq)
128.30%
Book value per share (mrq)
55.78
Cash flow
Cash flow statement
644.51B
Levered free cash flow (LFCF)
140.20B
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