Statistics
Valuation metrics
Market cap
608.99B
Enterprise value
868.99B
Trailing P/E (ttm)
31.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
30.40
Price/Book (mrq)
2.02
Enterprise Value/Revenue
8.01
Enterprise Value/EBITDA
30.80
Overview
Shares outstanding
126.19M
Float
125.76M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
12
Average volume (90 days)
35
Price summary
52-Week low
714.92
52-Week high
1.19K
52-Week change
13.10 1.8%
Beta
1.25
50-Day moving average
1.07K
200-Day moving average
970.72
Dividends and splits
Forward annual dividend rate
6.83
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.79
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Nov 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.18%
Operating margin
21.09%
Operational effectiveness
Return on assets
8.91%
Return on equity
27.29%
Income statement
Revenue (ttm)
108.54B
Revenue per share (ttm)
156.79
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
40.38B
EBITDA
28.86B
Net income to common (ttm)
19.73B
Diluted EPS (ttm)
37.92
Quarterly earnings growth (yoy)
15.80%
Balance sheet
Total cash (mrq)
2.56B
Total cash per share (mrq)
3.75
Total debt (mrq)
56.00B
Total Debt/Equity (mrq)
74.95
Current ratio (mrq)
106.60%
Book value per share (mrq)
590.50
Cash flow
Cash flow statement
20.67B
Levered free cash flow (LFCF)
16.79B
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