Statistics
Valuation metrics
Market cap
3.76T
Enterprise value
66.63T
Trailing P/E (ttm)
21.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
63.91
Price/Book (mrq)
4.15
Enterprise Value/Revenue
64.14
Enterprise Value/EBITDA
126.03
Overview
Shares outstanding
5.08B
Float
4.96B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
40.00%
Average volume (10 days)
19
Average volume (90 days)
6
Price summary
52-Week low
738.86
52-Week high
738.86
52-Week change
0 0
Beta
0.85
50-Day moving average
738.86
200-Day moving average
738.86
Dividends and splits
Forward annual dividend rate
29.81
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Sep 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
16.73%
Operating margin
43.34%
Operational effectiveness
Return on assets
13.43%
Return on equity
24.00%
Income statement
Revenue (ttm)
1.04T
Revenue per share (ttm)
11.57
Quarterly revenue growth (yoy)
18.30%
Gross profit (ttm)
892.52B
EBITDA
33.30B
Net income to common (ttm)
173.83B
Diluted EPS (ttm)
34.28
Quarterly earnings growth (yoy)
-8.90%
Balance sheet
Total cash (mrq)
328.12B
Total cash per share (mrq)
3.65
Total debt (mrq)
502.54B
Total Debt/Equity (mrq)
50.47
Current ratio (mrq)
188.50%
Book value per share (mrq)
178.08
Cash flow
Cash flow statement
385.00B
Levered free cash flow (LFCF)
169.58B
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