Statistics
Valuation metrics
Market cap
0
Enterprise value
26.02B
Trailing P/E (ttm)
32.97
Forward P/E
—
PEG ratio
1.39
Price/Sales (ttm)
0
Price/Book (mrq)
9.77
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.19
Overview
Shares outstanding
6.38B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
17
Price summary
52-Week low
310.05
52-Week high
489.60
52-Week change
15.82 5.1%
Beta
—
50-Day moving average
439.51
200-Day moving average
403.76
Dividends and splits
Forward annual dividend rate
2.85
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.85
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 21, 2025
Last split factor
2:1
Last split date
Feb 18, 2003
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
68.82%
Operating margin
44.73%
Operational effectiveness
Return on assets
16.45%
Return on equity
29.65%
Income statement
Revenue (ttm)
241.61B
Revenue per share (ttm)
37.90
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
166.28B
EBITDA
137.73B
Net income to common (ttm)
87.33B
Diluted EPS (ttm)
13.64
Quarterly earnings growth (yoy)
1.28%
Balance sheet
Total cash (mrq)
10.04B
Total cash per share (mrq)
1.58
Total debt (mrq)
51.96B
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
135.34%
Book value per share (mrq)
46.22
Cash flow
Cash flow statement
116.25B
Levered free cash flow (LFCF)
87.33B