Statistics
Valuation metrics
Market cap
10.50T
Enterprise value
93.73B
Trailing P/E (ttm)
15.63
Forward P/E
8.12
PEG ratio
8.12
Price/Sales (ttm)
2.05
Price/Book (mrq)
219.66
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
5.35
Overview
Shares outstanding
3.79B
Float
4.82B
Shares short
—
% Held by insiders
3.55%
% Held by institutions
50.15%
Average volume (10 days)
1.04M
Average volume (90 days)
1.08M
Price summary
52-Week low
1.56K
52-Week high
2.28K
52-Week change
-9.79 -0.6%
Beta
0.71
50-Day moving average
2.01K
200-Day moving average
1.92K
Dividends and splits
Forward annual dividend rate
89.39
Forward annual dividend yield
0.04
Trailing annual dividend rate
83.48
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
2:1
Last split date
May 18, 2015
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)
38.30B
Revenue per share (ttm)
10.11
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
31.49B
EBITDA
19.35B
Net income to common (ttm)
6.74B
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
-34%
Balance sheet
Total cash (mrq)
8.92B
Total cash per share (mrq)
2.35
Total debt (mrq)
19.09B
Total Debt/Equity (mrq)
48.93
Current ratio (mrq)
146%
Book value per share (mrq)
9.39
Cash flow
Cash flow statement
13.96B
Levered free cash flow (LFCF)
7.06B