Statistics
Valuation metrics
Market cap
1.66T
Enterprise value
2.35T
Trailing P/E (ttm)
11.44
Forward P/E
8.46
PEG ratio
0.05
Price/Sales (ttm)
1.08
Price/Book (mrq)
4.02
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
5.56
Overview
Shares outstanding
3.91B
Float
1.62B
Shares short
—
% Held by insiders
58.52%
% Held by institutions
20.39%
Average volume (10 days)
238.10K
Average volume (90 days)
435.69K
Price summary
52-Week low
362.20
52-Week high
527
52-Week change
2.52 0.7%
Beta
0.88
50-Day moving average
448.91
200-Day moving average
445.97
Dividends and splits
Forward annual dividend rate
28
Forward annual dividend yield
0.07
Trailing annual dividend rate
39.50
Trailing annual dividend yield
0.09
5-Year annual dividend yield
15.71
Payout ratio
1.06
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
2:1
Last split date
Aug 08, 2008
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.49%
Operating margin
18.95%
Operational effectiveness
Return on assets
7.37%
Return on equity
27.88%
Income statement
Revenue (ttm)
1.54T
Revenue per share (ttm)
392.87
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
750.23B
EBITDA
336.25B
Net income to common (ttm)
145.67B
Diluted EPS (ttm)
37.09
Quarterly earnings growth (yoy)
-11.70%
Balance sheet
Total cash (mrq)
187.62B
Total cash per share (mrq)
48.01
Total debt (mrq)
752.74B
Total Debt/Equity (mrq)
140.04
Current ratio (mrq)
70.36%
Book value per share (mrq)
105.52
Cash flow
Cash flow statement
377.30B
Levered free cash flow (LFCF)
149.88B