Statistics
Valuation metrics
Market cap
11.44T
Enterprise value
97.96B
Trailing P/E (ttm)
16.84
Forward P/E
14.63
PEG ratio
14.63
Price/Sales (ttm)
2.23
Price/Book (mrq)
316.46
Enterprise Value/Revenue
2.56
Enterprise Value/EBITDA
5.59
Overview
Shares outstanding
5.08B
Float
4.82B
Shares short
—
% Held by insiders
3.55%
% Held by institutions
43.19%
Average volume (10 days)
1.13M
Average volume (90 days)
1.18M
Price summary
52-Week low
1.56K
52-Week high
2.29K
52-Week change
8.59 0.6%
Beta
0.68
50-Day moving average
2.12K
200-Day moving average
1.95K
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)
38.34B
Revenue per share (ttm)
10.11
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
31.52B
EBITDA
19.37B
Net income to common (ttm)
6.74B
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
-34%
Balance sheet
Total cash (mrq)
8.93B
Total cash per share (mrq)
2.35
Total debt (mrq)
19.11B
Total Debt/Equity (mrq)
48.93
Current ratio (mrq)
146%
Book value per share (mrq)
7.02
Cash flow
Cash flow statement
13.98B
Levered free cash flow (LFCF)
7.07B
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