Statistics
Valuation metrics
Market cap
20.29T
Enterprise value
20.28T
Trailing P/E (ttm)
244.27
Forward P/E
18.13
PEG ratio
—
Price/Sales (ttm)
2.13
Price/Book (mrq)
198.62
Enterprise Value/Revenue
2.10
Enterprise Value/EBITDA
18.68
Overview
Shares outstanding
896.99M
Float
742.39M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
69.91%
Average volume (10 days)
5.37M
Average volume (90 days)
4.70M
Price summary
52-Week low
8.71K
52-Week high
23.75K
52-Week change
39.55 0.5%
Beta
1.21
50-Day moving average
19.44K
200-Day moving average
14.55K
Dividends and splits
Forward annual dividend rate
660
Forward annual dividend yield
0.03
Trailing annual dividend rate
165
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.83
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
0.89%
Operating margin
-0.51%
Operational effectiveness
Return on assets
0.82%
Return on equity
0.73%
Income statement
Revenue (ttm)
85.46B
Revenue per share (ttm)
95.22
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
2.44B
EBITDA
9.91B
Net income to common (ttm)
761M
Diluted EPS (ttm)
0.83
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.65B
Total cash per share (mrq)
13.01
Total debt (mrq)
3.79B
Total Debt/Equity (mrq)
3.92
Current ratio (mrq)
274.50%
Book value per share (mrq)
102.07
Cash flow
Cash flow statement
-678M
Levered free cash flow (LFCF)
761M