Statistics
Valuation metrics
Market cap
2.03T
Enterprise value
2.78T
Trailing P/E (ttm)
264.04
Forward P/E
27.22
PEG ratio
27.22
Price/Sales (ttm)
1.26
Price/Book (mrq)
1.28
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
11.91
Overview
Shares outstanding
2.80B
Float
767.73M
Shares short
—
% Held by insiders
45.98%
% Held by institutions
0.81%
Average volume (10 days)
1.25M
Average volume (90 days)
1.15M
Price summary
52-Week low
582
52-Week high
999
52-Week change
-19.36 -3.3%
Beta
-0.08
50-Day moving average
702.91
200-Day moving average
749.72
Dividends and splits
Forward annual dividend rate
4.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.27
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.40
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Dec 31, 2024
Last split factor
112:100
Last split date
May 19, 2015
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.48%
Operating margin
1.10%
Operational effectiveness
Return on assets
2.96%
Return on equity
0.83%
Income statement
Revenue (ttm)
1.56T
Revenue per share (ttm)
558.00
Quarterly revenue growth (yoy)
-22.90%
Gross profit (ttm)
237.39B
EBITDA
206.30B
Net income to common (ttm)
7.51B
Diluted EPS (ttm)
2.67
Quarterly earnings growth (yoy)
-13.04%
Balance sheet
Total cash (mrq)
130.97B
Total cash per share (mrq)
46.77
Total debt (mrq)
850.78B
Total Debt/Equity (mrq)
53.63
Current ratio (mrq)
244.50%
Book value per share (mrq)
549.04
Cash flow
Cash flow statement
43.95B
Levered free cash flow (LFCF)
-237.58B