Statistics
Valuation metrics
Market cap
3.01T
Enterprise value
2.57T
Trailing P/E (ttm)
34.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.34
Price/Book (mrq)
9.83
Enterprise Value/Revenue
10.25
Enterprise Value/EBITDA
18.09
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
75.74%
Average volume (10 days)
17.43K
Average volume (90 days)
21.11K
Price summary
52-Week low
301.10
52-Week high
491.85
52-Week change
-4.25 -1.4%
Beta
1.07
50-Day moving average
432.37
200-Day moving average
412.18
Dividends and splits
Forward annual dividend rate
3.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.80
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.71%
Operating margin
48.87%
Operational effectiveness
Return on assets
14.66%
Return on equity
32.24%
Income statement
Revenue (ttm)
250.47B
Revenue per share (ttm)
39.53
Quarterly revenue growth (yoy)
18.40%
Gross profit (ttm)
172.23B
EBITDA
144.71B
Net income to common (ttm)
89.44B
Diluted EPS (ttm)
11.96
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
86.96B
Total cash per share (mrq)
13.73
Total debt (mrq)
102.62B
Total Debt/Equity (mrq)
33.15
Current ratio (mrq)
140.10%
Book value per share (mrq)
41.55
Cash flow
Cash flow statement
125.35B
Levered free cash flow (LFCF)
45.46B
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