Statistics
Valuation metrics
Market cap
2.53T
Enterprise value
3.36T
Trailing P/E (ttm)
39.68
Forward P/E
35.17
PEG ratio
35.17
Price/Sales (ttm)
13.65
Price/Book (mrq)
15.27
Enterprise Value/Revenue
13.33
Enterprise Value/EBITDA
26.57
Overview
Shares outstanding
89.63M
Float
78.19M
Shares short
—
% Held by insiders
12.00%
% Held by institutions
55.78%
Average volume (10 days)
4.06M
Average volume (90 days)
4.72M
Price summary
52-Week low
13.72K
52-Week high
46.72K
52-Week change
63.41
Beta
1.74
50-Day moving average
39.26K
200-Day moving average
28.96K
Dividends and splits
Forward annual dividend rate
264
Forward annual dividend yield
0.01
Trailing annual dividend rate
346
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.83
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
2:1
Last split date
Dec 27, 2019
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.21%
Operating margin
36.82%
Operational effectiveness
Return on assets
24.94%
Return on equity
44.08%
Income statement
Revenue (ttm)
252.18B
Revenue per share (ttm)
2.80K
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
150.87B
EBITDA
124.13B
Net income to common (ttm)
88.78B
Diluted EPS (ttm)
967.93
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
80.03B
Total cash per share (mrq)
892.85
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
325.30%
Book value per share (mrq)
2.52K
Cash flow
Cash flow statement
70.19B
Levered free cash flow (LFCF)
55.36B
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