Statistics
Valuation metrics
Market cap
101.34B
Enterprise value
88.27B
Trailing P/E (ttm)
29.38
Forward P/E
—
PEG ratio
2.84
Price/Sales (ttm)
4.94
Price/Book (mrq)
16.38
Enterprise Value/Revenue
5.01
Enterprise Value/EBITDA
17.08
Overview
Shares outstanding
347.59M
Float
404.23M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
85.60%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
243.10
52-Week high
314
52-Week change
0.40 0.2%
Beta
0.83
50-Day moving average
254.83
200-Day moving average
278.48
Dividends and splits
Forward annual dividend rate
5.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Sep 12, 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
19.84%
Operating margin
23.69%
Operational effectiveness
Return on assets
6.32%
Return on equity
76.00%
Income statement
Revenue (ttm)
17.63B
Revenue per share (ttm)
50.51
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
8.53B
EBITDA
5.44B
Net income to common (ttm)
3.50B
Diluted EPS (ttm)
8.51
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
6.70B
Total cash per share (mrq)
19.28
Total debt (mrq)
7.89B
Total Debt/Equity (mrq)
148.77
Current ratio (mrq)
104.80%
Book value per share (mrq)
15.27
Cash flow
Cash flow statement
4.24B
Levered free cash flow (LFCF)
3.02B