Statistics
Valuation metrics
Market cap
293.05B
Enterprise value
395.86B
Trailing P/E (ttm)
28.32
Forward P/E
28.51
PEG ratio
28.51
Price/Sales (ttm)
10.41
Price/Book (mrq)
3.64
Enterprise Value/Revenue
14.36
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.67B
Float
1.67B
Shares short
—
% Held by insiders
0.25%
% Held by institutions
30.65%
Average volume (10 days)
1.68M
Average volume (90 days)
1.66M
Price summary
52-Week low
140.21
52-Week high
192
52-Week change
15.90 11.3%
Beta
0.85
50-Day moving average
168.71
200-Day moving average
167.43
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.52
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Aug 20, 2025
Last split factor
1:1
Last split date
Oct 06, 1999
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
36.70%
Operating margin
54.52%
Operational effectiveness
Return on assets
0.78%
Return on equity
13.35%
Income statement
Revenue (ttm)
27.56B
Revenue per share (ttm)
16.49
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
27.56B
EBITDA
0
Net income to common (ttm)
10.13B
Diluted EPS (ttm)
6.06
Quarterly earnings growth (yoy)
7.50%
Balance sheet
Total cash (mrq)
204.86B
Total cash per share (mrq)
122.53
Total debt (mrq)
315.62B
Total Debt/Equity (mrq)
4.01
Current ratio (mrq)
—
Book value per share (mrq)
47.12
Cash flow
Cash flow statement
-60.29B
Levered free cash flow (LFCF)
10.12B