Statistics
Valuation metrics
Market cap
3.54T
Enterprise value
2.54T
Trailing P/E (ttm)
44.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.60
Price/Book (mrq)
15.43
Enterprise Value/Revenue
11.64
Enterprise Value/EBITDA
23.41
Overview
Shares outstanding
7.43B
Float
7.43B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
73.21%
Average volume (10 days)
113.98K
Average volume (90 days)
128.13K
Price summary
52-Week low
149.98
52-Week high
562
52-Week change
6.57 4.4%
Beta
0.90
50-Day moving average
501.98
200-Day moving average
474.67
Dividends and splits
Forward annual dividend rate
3.64
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Nov 15, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2023
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.31%
Operating margin
43.01%
Operational effectiveness
Return on assets
14.57%
Return on equity
39.11%
Income statement
Revenue (ttm)
218.31B
Revenue per share (ttm)
29.35
Quarterly revenue growth (yoy)
12.80%
Gross profit (ttm)
151.60B
EBITDA
169.75B
Net income to common (ttm)
77.10B
Diluted EPS (ttm)
10.31
Quarterly earnings growth (yoy)
27%
Balance sheet
Total cash (mrq)
143.95B
Total cash per share (mrq)
19.37
Total debt (mrq)
105.68B
Total Debt/Equity (mrq)
47.88
Current ratio (mrq)
166.30%
Book value per share (mrq)
29.70
Cash flow
Cash flow statement
94.97B
Levered free cash flow (LFCF)
50.42B
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