Statistics
Valuation metrics
Market cap
2.68T
Enterprise value
97.83T
Trailing P/E (ttm)
15.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
51.22
Price/Book (mrq)
110.09
Enterprise Value/Revenue
102.73
Enterprise Value/EBITDA
224.64
Overview
Shares outstanding
94.29B
Float
4.82B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
3.97%
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
866.89
52-Week high
1.14K
52-Week change
-10.17 -1.2%
Beta
0.71
50-Day moving average
991.51
200-Day moving average
999.00
Dividends and splits
Forward annual dividend rate
44.59
Forward annual dividend yield
0.04
Trailing annual dividend rate
40.87
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)
952.35B
Revenue per share (ttm)
20.21
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
782.95B
EBITDA
481.13B
Net income to common (ttm)
167.55B
Diluted EPS (ttm)
65.25
Quarterly earnings growth (yoy)
-34%
Balance sheet
Total cash (mrq)
221.90B
Total cash per share (mrq)
2.35
Total debt (mrq)
474.71B
Total Debt/Equity (mrq)
48.93
Current ratio (mrq)
146%
Book value per share (mrq)
9.39
Cash flow
Cash flow statement
347.26B
Levered free cash flow (LFCF)
175.65B