Statistics
Valuation metrics
Market cap
16.06T
Enterprise value
134.13B
Trailing P/E (ttm)
21.90
Forward P/E
17.50
PEG ratio
17.50
Price/Sales (ttm)
2.77
Price/Book (mrq)
422.59
Enterprise Value/Revenue
3.02
Enterprise Value/EBITDA
5.94
Overview
Shares outstanding
5.08B
Float
4.96B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
40.00%
Average volume (10 days)
956.89K
Average volume (90 days)
900.13K
Price summary
52-Week low
1.97K
52-Week high
3.59K
52-Week change
33.75 1.7%
Beta
0.85
50-Day moving average
3.28K
200-Day moving average
2.94K
Dividends and splits
Forward annual dividend rate
146.48
Forward annual dividend yield
0.05
Trailing annual dividend rate
128.04
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Sep 03, 2026
Last split factor
2:1
Last split date
May 18, 2015
Financials
Fiscal year
Fiscal year ends
Jun 30, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
16.73%
Operating margin
43.34%
Operational effectiveness
Return on assets
13.43%
Return on equity
24.00%
Income statement
Revenue (ttm)
44.36B
Revenue per share (ttm)
11.57
Quarterly revenue growth (yoy)
18.30%
Gross profit (ttm)
38.11B
EBITDA
33.30B
Net income to common (ttm)
7.42B
Diluted EPS (ttm)
1.46
Quarterly earnings growth (yoy)
-8.90%
Balance sheet
Total cash (mrq)
14.01B
Total cash per share (mrq)
3.65
Total debt (mrq)
21.46B
Total Debt/Equity (mrq)
50.47
Current ratio (mrq)
188.50%
Book value per share (mrq)
7.57
Cash flow
Cash flow statement
16.44B
Levered free cash flow (LFCF)
7.24B
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