Statistics
Valuation metrics
Market cap
16.05T
Enterprise value
141.15B
Trailing P/E (ttm)
22.66
Forward P/E
19.05
PEG ratio
19.05
Price/Sales (ttm)
3.16
Price/Book (mrq)
460.25
Enterprise Value/Revenue
3.54
Enterprise Value/EBITDA
7.26
Overview
Shares outstanding
5.08B
Float
4.92B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
36.97%
Average volume (10 days)
707.90K
Average volume (90 days)
745.69K
Price summary
52-Week low
1.69K
52-Week high
3.37K
52-Week change
40.14 2.4%
Beta
0.80
50-Day moving average
2.81K
200-Day moving average
2.38K
Dividends and splits
Forward annual dividend rate
109.61
Forward annual dividend yield
0.03
Trailing annual dividend rate
99.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Mar 05, 2026
Last split factor
2:1
Last split date
May 18, 2015
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)
39.90B
Revenue per share (ttm)
10.64
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
33.15B
EBITDA
25.90B
Net income to common (ttm)
7.57B
Diluted EPS (ttm)
1.48
Quarterly earnings growth (yoy)
27.70%
Balance sheet
Total cash (mrq)
9.98B
Total cash per share (mrq)
2.66
Total debt (mrq)
21.58B
Total Debt/Equity (mrq)
52.64
Current ratio (mrq)
164.90%
Book value per share (mrq)
7.29
Cash flow
Cash flow statement
14.60B
Levered free cash flow (LFCF)
6.01B
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