Statistics
Valuation metrics
Market cap
287.44B
Enterprise value
504.42B
Trailing P/E (ttm)
27.40
Forward P/E
24.95
PEG ratio
24.95
Price/Sales (ttm)
10.00
Price/Book (mrq)
3.68
Enterprise Value/Revenue
17.72
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.67B
Float
1.67B
Shares short
—
% Held by insiders
0.25%
% Held by institutions
31.48%
Average volume (10 days)
2.07M
Average volume (90 days)
2.26M
Price summary
52-Week low
140.21
52-Week high
192
52-Week change
9.21 6.6%
Beta
0.90
50-Day moving average
165.51
200-Day moving average
167.71
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.49
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Feb 18, 2026
Last split factor
1:1
Last split date
Oct 06, 1999
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
36.35%
Operating margin
55.51%
Operational effectiveness
Return on assets
0.77%
Return on equity
13.64%
Income statement
Revenue (ttm)
28.47B
Revenue per share (ttm)
17.03
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
28.47B
EBITDA
0
Net income to common (ttm)
10.40B
Diluted EPS (ttm)
6.21
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
118.87B
Total cash per share (mrq)
71.09
Total debt (mrq)
341.17B
Total Debt/Equity (mrq)
4.42
Current ratio (mrq)
—
Book value per share (mrq)
46.19
Cash flow
Cash flow statement
-45.70B
Levered free cash flow (LFCF)
10.12B
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