Statistics
Valuation metrics
Market cap
1.32T
Enterprise value
4.04T
Trailing P/E (ttm)
6.31
Forward P/E
1.04K
PEG ratio
-0.03
Price/Sales (ttm)
1.30
Price/Book (mrq)
1.09
Enterprise Value/Revenue
3.96
Enterprise Value/EBITDA
19.63
Overview
Shares outstanding
647M
Float
371.51M
Shares short
—
% Held by insiders
36.83%
% Held by institutions
5.85%
Average volume (10 days)
432.34K
Average volume (90 days)
424.85K
Price summary
52-Week low
1.22K
52-Week high
2.21K
52-Week change
27.65 2.3%
Beta
0.10
50-Day moving average
1.79K
200-Day moving average
1.63K
Dividends and splits
Forward annual dividend rate
103.88
Forward annual dividend yield
0.06
Trailing annual dividend rate
103.88
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Nov 04, 2025
Last split factor
1:1
Last split date
Oct 10, 2023
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.21%
Operating margin
24.26%
Operational effectiveness
Return on assets
2.30%
Return on equity
20.96%
Income statement
Revenue (ttm)
1.02T
Revenue per share (ttm)
1.67K
Quarterly revenue growth (yoy)
20.30%
Gross profit (ttm)
422.05B
EBITDA
353.07B
Net income to common (ttm)
195.70B
Diluted EPS (ttm)
295.95
Quarterly earnings growth (yoy)
182.70%
Balance sheet
Total cash (mrq)
720.09B
Total cash per share (mrq)
1.11K
Total debt (mrq)
2.05T
Total Debt/Equity (mrq)
78.53
Current ratio (mrq)
142.60%
Book value per share (mrq)
1.71K
Cash flow
Cash flow statement
222.71B
Levered free cash flow (LFCF)
-180.02B
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