Statistics
Valuation metrics
Market cap
15.20T
Enterprise value
54.54T
Trailing P/E (ttm)
39.22
Forward P/E
—
PEG ratio
1.66
Price/Sales (ttm)
52.76
Price/Book (mrq)
43.28
Enterprise Value/Revenue
52.82
Enterprise Value/EBITDA
95.07
Overview
Shares outstanding
27.24B
Float
7.42B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
76.19%
Average volume (10 days)
3
Average volume (90 days)
8
Price summary
52-Week low
1.32K
52-Week high
2.11K
52-Week change
17.56 1.3%
Beta
1.02
50-Day moving average
1.90K
200-Day moving average
1.74K
Dividends and splits
Forward annual dividend rate
12.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
12.71
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)
710.58B
EBITDA
588.58B
Net income to common (ttm)
373.19B
Diluted EPS (ttm)
50.99
Quarterly earnings growth (yoy)
23.60%
Balance sheet
Total cash (mrq)
346.56B
Total cash per share (mrq)
12.72
Total debt (mrq)
411.13B
Total Debt/Equity (mrq)
32.66
Current ratio (mrq)
135.30%
Book value per share (mrq)
46.20
Cash flow
Cash flow statement
499.01B
Levered free cash flow (LFCF)
223.81B