Statistics
Valuation metrics
Market cap
0
Enterprise value
25.69B
Trailing P/E (ttm)
24.45
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
0
Price/Book (mrq)
6.37
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.19
Overview
Shares outstanding
7.43B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
92
Average volume (90 days)
145
Price summary
52-Week low
305.50
52-Week high
489.05
52-Week change
-12.16 -4.0%
Beta
—
50-Day moving average
379.90
200-Day moving average
417.80
Dividends and splits
Forward annual dividend rate
3.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.95
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
68.82%
Operating margin
44.73%
Operational effectiveness
Return on assets
16.45%
Return on equity
29.65%
Income statement
Revenue (ttm)
238.51B
Revenue per share (ttm)
37.90
Quarterly revenue growth (yoy)
4.63%
Gross profit (ttm)
164.15B
EBITDA
160.59B
Net income to common (ttm)
86.21B
Diluted EPS (ttm)
13.64
Quarterly earnings growth (yoy)
18.16%
Balance sheet
Total cash (mrq)
8.65B
Total cash per share (mrq)
1.38
Total debt (mrq)
48.77B
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
138.60%
Book value per share (mrq)
52.60
Cash flow
Cash flow statement
114.76B
Levered free cash flow (LFCF)
86.21B
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