Statistics
Valuation metrics
Market cap
3.38T
Enterprise value
2.98T
Trailing P/E (ttm)
39.68
Forward P/E
—
PEG ratio
1.68
Price/Sales (ttm)
12.28
Price/Book (mrq)
10.07
Enterprise Value/Revenue
12.33
Enterprise Value/EBITDA
22.20
Overview
Shares outstanding
6.37B
Float
7.42B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
76.20%
Average volume (10 days)
181
Average volume (90 days)
141
Price summary
52-Week low
310.70
52-Week high
490.55
52-Week change
16 5.1%
Beta
1.02
50-Day moving average
438.36
200-Day moving average
407.32
Dividends and splits
Forward annual dividend rate
2.85
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.85
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.81
Payout ratio
0.24
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
36.15%
Operating margin
44.90%
Operational effectiveness
Return on assets
14.20%
Return on equity
33.28%
Income statement
Revenue (ttm)
241.49B
Revenue per share (ttm)
37.90
Quarterly revenue growth (yoy)
18.10%
Gross profit (ttm)
166.21B
EBITDA
137.67B
Net income to common (ttm)
87.29B
Diluted EPS (ttm)
11.72
Quarterly earnings growth (yoy)
23.60%
Balance sheet
Total cash (mrq)
81.06B
Total cash per share (mrq)
12.72
Total debt (mrq)
96.16B
Total Debt/Equity (mrq)
32.66
Current ratio (mrq)
135.30%
Book value per share (mrq)
46.20
Cash flow
Cash flow statement
116.72B
Levered free cash flow (LFCF)
52.35B