Statistics
Valuation metrics
Market cap
19.76B
Enterprise value
13.00B
Trailing P/E (ttm)
8.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.96
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
3.62
Overview
Shares outstanding
8.05M
Float
5.68M
Shares short
—
% Held by insiders
52.72%
% Held by institutions
7.89%
Average volume (10 days)
4.93K
Average volume (90 days)
6.04K
Price summary
52-Week low
1.71K
52-Week high
2.69K
52-Week change
27.22
Beta
0.19
50-Day moving average
2.48K
200-Day moving average
2.34K
Dividends and splits
Forward annual dividend rate
280
Forward annual dividend yield
0.12
Trailing annual dividend rate
70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.74
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
2:1
Last split date
Jun 27, 2025
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.70%
Operating margin
6.37%
Operational effectiveness
Return on assets
6.63%
Return on equity
11.43%
Income statement
Revenue (ttm)
38.10B
Revenue per share (ttm)
4.73K
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
8.14B
EBITDA
3.75B
Net income to common (ttm)
2.17B
Diluted EPS (ttm)
265.58
Quarterly earnings growth (yoy)
12.60%
Balance sheet
Total cash (mrq)
7.90B
Total cash per share (mrq)
981.51
Total debt (mrq)
815M
Total Debt/Equity (mrq)
3.89
Current ratio (mrq)
214.90%
Book value per share (mrq)
2.49K
Cash flow
Cash flow statement
3.12B
Levered free cash flow (LFCF)
2.14B
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