Statistics
Valuation metrics
Market cap
2.88T
Enterprise value
97.97T
Trailing P/E (ttm)
16.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
56.23
Price/Book (mrq)
6.24
Enterprise Value/Revenue
106.09
Enterprise Value/EBITDA
232.00
Overview
Shares outstanding
5.08B
Float
4.82B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
4.36%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
866.89
52-Week high
1.14K
52-Week change
-6.67 -0.8%
Beta
0.68
50-Day moving average
1.03K
200-Day moving average
980.45
Dividends and splits
Forward annual dividend rate
43.22
Forward annual dividend yield
0.04
Trailing annual dividend rate
39.62
Trailing annual dividend yield
0.04
5-Year annual dividend yield
7.42
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Sep 05, 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
17.59%
Operating margin
37.70%
Operational effectiveness
Return on assets
11.02%
Return on equity
21.99%
Income statement
Revenue (ttm)
923.45B
Revenue per share (ttm)
20.21
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
759.20B
EBITDA
466.53B
Net income to common (ttm)
162.47B
Diluted EPS (ttm)
64.40
Quarterly earnings growth (yoy)
-34%
Balance sheet
Total cash (mrq)
215.16B
Total cash per share (mrq)
2.35
Total debt (mrq)
460.30B
Total Debt/Equity (mrq)
48.93
Current ratio (mrq)
146%
Book value per share (mrq)
171.03
Cash flow
Cash flow statement
336.72B
Levered free cash flow (LFCF)
170.33B
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