Statistics
Valuation metrics
Market cap
6.95T
Enterprise value
374.17Qa
Trailing P/E (ttm)
2.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
354.03
Price/Book (mrq)
15.47
Enterprise Value/Revenue
12.76K
Enterprise Value/EBITDA
36.21K
Overview
Shares outstanding
2.22B
Float
8.59B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.07K
Average volume (90 days)
743
Price summary
52-Week low
17.67K
52-Week high
26.64K
52-Week change
3.90 0.0%
Beta
0.32
50-Day moving average
21.80K
200-Day moving average
21.51K
Dividends and splits
Forward annual dividend rate
397.73
Forward annual dividend yield
0.02
Trailing annual dividend rate
825.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.95
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Apr 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.84%
Operating margin
31.43%
Operational effectiveness
Return on assets
8.02%
Return on equity
14.99%
Income statement
Revenue (ttm)
29.32T
Revenue per share (ttm)
1.96
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
17.87T
EBITDA
10.33T
Net income to common (ttm)
2.59T
Diluted EPS (ttm)
9.29K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.27T
Total cash per share (mrq)
0.15
Total debt (mrq)
33.30T
Total Debt/Equity (mrq)
172.20
Current ratio (mrq)
160.40%
Book value per share (mrq)
1.62K
Cash flow
Cash flow statement
6.12T
Levered free cash flow (LFCF)
3.71T
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