Statistics
Valuation metrics
Market cap
228.43T
Enterprise value
329.33Qa
Trailing P/E (ttm)
8.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.46K
Price/Book (mrq)
3.36
Enterprise Value/Revenue
4.47K
Enterprise Value/EBITDA
9.78K
Overview
Shares outstanding
5.08B
Float
4.82B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
611
Average volume (90 days)
647
Price summary
52-Week low
25K
52-Week high
48.40K
52-Week change
35.43 0.1%
Beta
0.68
50-Day moving average
42.22K
200-Day moving average
34.95K
Dividends and splits
Forward annual dividend rate
1.73K
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.58K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.58
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Sep 05, 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
17.59%
Operating margin
37.70%
Operational effectiveness
Return on assets
11.02%
Return on equity
21.99%
Income statement
Revenue (ttm)
73.62T
Revenue per share (ttm)
20.21
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
60.52T
EBITDA
37.19T
Net income to common (ttm)
12.95T
Diluted EPS (ttm)
5.10K
Quarterly earnings growth (yoy)
-34%
Balance sheet
Total cash (mrq)
17.15T
Total cash per share (mrq)
2.35
Total debt (mrq)
36.70T
Total Debt/Equity (mrq)
48.93
Current ratio (mrq)
146%
Book value per share (mrq)
13.47K
Cash flow
Cash flow statement
26.84T
Levered free cash flow (LFCF)
13.58T
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