Statistics
Valuation metrics
Market cap
10.89T
Enterprise value
39.27T
Trailing P/E (ttm)
25.26
Forward P/E
—
PEG ratio
0.42
Price/Sales (ttm)
35.65
Price/Book (mrq)
27.53
Enterprise Value/Revenue
35.94
Enterprise Value/EBITDA
62.64
Overview
Shares outstanding
7.43B
Float
7.41B
Shares short
—
% Held by insiders
0.31%
% Held by institutions
75.86%
Average volume (10 days)
49
Average volume (90 days)
55
Price summary
52-Week low
1.32K
52-Week high
2.11K
52-Week change
-8.08 -0.6%
Beta
1.08
50-Day moving average
1.61K
200-Day moving average
1.72K
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
Feb 19, 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)
1.09T
Revenue per share (ttm)
41.10
Quarterly revenue growth (yoy)
16.70%
Gross profit (ttm)
749.48B
EBITDA
678.59B
Net income to common (ttm)
426.66B
Diluted EPS (ttm)
57.33
Quarterly earnings growth (yoy)
59.50%
Balance sheet
Total cash (mrq)
320.05B
Total cash per share (mrq)
12.05
Total debt (mrq)
441.03B
Total Debt/Equity (mrq)
31.54
Current ratio (mrq)
138.60%
Book value per share (mrq)
52.62
Cash flow
Cash flow statement
574.21B
Levered free cash flow (LFCF)
191.90B
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