Statistics
Valuation metrics
Market cap
3.25T
Enterprise value
2.78T
Trailing P/E (ttm)
37.60
Forward P/E
—
PEG ratio
1.59
Price/Sales (ttm)
11.52
Price/Book (mrq)
9.45
Enterprise Value/Revenue
11.58
Enterprise Value/EBITDA
20.84
Overview
Shares outstanding
6.34B
Float
7.42B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.49%
Average volume (10 days)
14.30K
Average volume (90 days)
15.72K
Price summary
52-Week low
301.10
52-Week high
491.85
52-Week change
11.20 3.7%
Beta
1.04
50-Day moving average
438.35
200-Day moving average
402.49
Dividends and splits
Forward annual dividend rate
2.83
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.83
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.81
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Aug 21, 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
36.15%
Operating margin
44.90%
Operational effectiveness
Return on assets
14.20%
Return on equity
33.28%
Income statement
Revenue (ttm)
240.11B
Revenue per share (ttm)
37.90
Quarterly revenue growth (yoy)
18.10%
Gross profit (ttm)
165.26B
EBITDA
136.88B
Net income to common (ttm)
86.79B
Diluted EPS (ttm)
11.61
Quarterly earnings growth (yoy)
23.60%
Balance sheet
Total cash (mrq)
80.60B
Total cash per share (mrq)
12.72
Total debt (mrq)
95.61B
Total Debt/Equity (mrq)
32.66
Current ratio (mrq)
135.30%
Book value per share (mrq)
46.20
Cash flow
Cash flow statement
116.05B
Levered free cash flow (LFCF)
52.05B