Statistics
Valuation metrics
Market cap
185.71B
Enterprise value
224.41B
Trailing P/E (ttm)
24.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.32
Price/Book (mrq)
3.32
Enterprise Value/Revenue
10.87
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.67B
Float
1.67B
Shares short
—
% Held by insiders
0.33%
% Held by institutions
34.26%
Average volume (10 days)
40
Average volume (90 days)
53
Price summary
52-Week low
97.63
52-Week high
125.60
52-Week change
3.31 3.4%
Beta
0.80
50-Day moving average
120.58
200-Day moving average
116.15
Dividends and splits
Forward annual dividend rate
4.76
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.77
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.58
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Aug 19, 2026
Last split factor
1005:1000
Last split date
Aug 17, 2015
Financials
Fiscal year
Fiscal year ends
Jun 30, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
37.00%
Operating margin
56.20%
Operational effectiveness
Return on assets
0.78%
Return on equity
13.86%
Income statement
Revenue (ttm)
20.64B
Revenue per share (ttm)
17.56
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
20.64B
EBITDA
0
Net income to common (ttm)
7.67B
Diluted EPS (ttm)
4.57
Quarterly earnings growth (yoy)
10.40%
Balance sheet
Total cash (mrq)
149.84B
Total cash per share (mrq)
127.49
Total debt (mrq)
243.69B
Total Debt/Equity (mrq)
3.10
Current ratio (mrq)
—
Book value per share (mrq)
33.50
Cash flow
Cash flow statement
-60.55B
Levered free cash flow (LFCF)
10.87B
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