Statistics
Valuation metrics
Market cap
182.90B
Enterprise value
333.00B
Trailing P/E (ttm)
20.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.41
Price/Book (mrq)
4.21
Enterprise Value/Revenue
7.11
Enterprise Value/EBITDA
14.60
Overview
Shares outstanding
5.08B
Float
4.92B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
4.30%
Average volume (10 days)
48
Average volume (90 days)
53
Price summary
52-Week low
39.20
52-Week high
80
52-Week change
40.83 104.2%
Beta
0.83
50-Day moving average
69.49
200-Day moving average
56.92
Dividends and splits
Forward annual dividend rate
2.53
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.31
Trailing annual dividend yield
0.03
5-Year annual dividend yield
7.09
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.97%
Operating margin
40.73%
Operational effectiveness
Return on assets
12.23%
Return on equity
24.71%
Income statement
Revenue (ttm)
46.85B
Revenue per share (ttm)
21.27
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
38.92B
EBITDA
25.90B
Net income to common (ttm)
8.89B
Diluted EPS (ttm)
3.47
Quarterly earnings growth (yoy)
27.70%
Balance sheet
Total cash (mrq)
11.72B
Total cash per share (mrq)
2.66
Total debt (mrq)
25.34B
Total Debt/Equity (mrq)
52.64
Current ratio (mrq)
164.90%
Book value per share (mrq)
17.24
Cash flow
Cash flow statement
17.14B
Levered free cash flow (LFCF)
7.06B
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