Statistics
Valuation metrics
Market cap
3.89T
Enterprise value
359.49B
Trailing P/E (ttm)
26.96
Forward P/E
—
PEG ratio
0.45
Price/Sales (ttm)
15.15
Price/Book (mrq)
0.72
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
1.89
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
600.56K
Average volume (90 days)
594.61K
Price summary
52-Week low
25.02
52-Week high
39.94
52-Week change
0.95 3.8%
Beta
0.90
50-Day moving average
30.94
200-Day moving average
31.30
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Feb 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
35.61%
Operating margin
46.58%
Operational effectiveness
Return on assets
14.59%
Return on equity
35.60%
Income statement
Revenue (ttm)
354.23B
Revenue per share (ttm)
1.44
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
245.66B
EBITDA
189.68B
Net income to common (ttm)
126.14B
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
10.70%
Balance sheet
Total cash (mrq)
109.30B
Total cash per share (mrq)
10.55
Total debt (mrq)
134.95B
Total Debt/Equity (mrq)
33.66
Current ratio (mrq)
130.10%
Book value per share (mrq)
36.12
Cash flow
Cash flow statement
170.22B
Levered free cash flow (LFCF)
85.40B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.