Statistics
Valuation metrics
Market cap
3.60T
Enterprise value
64.71T
Trailing P/E (ttm)
44.44
Forward P/E
—
PEG ratio
1.08
Price/Sales (ttm)
282.56
Price/Book (mrq)
36.58
Enterprise Value/Revenue
280.64
Enterprise Value/EBITDA
622.89
Overview
Shares outstanding
131.14M
Float
130.77M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
93.76%
Average volume (10 days)
18
Average volume (90 days)
17
Price summary
52-Week low
13.14K
52-Week high
28.83K
52-Week change
46.56 0.4%
Beta
1.45
50-Day moving average
25.82K
200-Day moving average
20.83K
Dividends and splits
Forward annual dividend rate
135.70
Forward annual dividend yield
0.00
Trailing annual dividend rate
135.70
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.95
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
35.76%
Operating margin
41.31%
Operational effectiveness
Return on assets
21.09%
Return on equity
100.73%
Income statement
Revenue (ttm)
230.58B
Revenue per share (ttm)
96.61
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
141.98B
EBITDA
5.91B
Net income to common (ttm)
82.47B
Diluted EPS (ttm)
613.80
Quarterly earnings growth (yoy)
39%
Balance sheet
Total cash (mrq)
94.22B
Total cash per share (mrq)
39.73
Total debt (mrq)
110.54B
Total Debt/Equity (mrq)
111.78
Current ratio (mrq)
282.80%
Book value per share (mrq)
745.78
Cash flow
Cash flow statement
86.24B
Levered free cash flow (LFCF)
58.31B
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