Statistics
Valuation metrics
Market cap
6.01T
Enterprise value
321.64Qa
Trailing P/E (ttm)
1.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
302.03
Price/Book (mrq)
12.52
Enterprise Value/Revenue
10.88K
Enterprise Value/EBITDA
34.84K
Overview
Shares outstanding
2.22B
Float
9.99B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.19K
Average volume (90 days)
1.12K
Price summary
52-Week low
17.67K
52-Week high
26.64K
52-Week change
-1.36 0.0%
Beta
0.30
50-Day moving average
20.42K
200-Day moving average
21.72K
Dividends and splits
Forward annual dividend rate
396.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
823.16
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.92
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Apr 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
12.19%
Operating margin
31.29%
Operational effectiveness
Return on assets
7.21%
Return on equity
19.72%
Income statement
Revenue (ttm)
29.56T
Revenue per share (ttm)
1.98
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
17.73T
EBITDA
6.48B
Net income to common (ttm)
3.60T
Diluted EPS (ttm)
12.79K
Quarterly earnings growth (yoy)
3.10%
Balance sheet
Total cash (mrq)
3.30T
Total cash per share (mrq)
0.22
Total debt (mrq)
36.25T
Total Debt/Equity (mrq)
177.38
Current ratio (mrq)
160.40%
Book value per share (mrq)
1.72K
Cash flow
Cash flow statement
6.11T
Levered free cash flow (LFCF)
1.43T
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