Statistics
Valuation metrics
Market cap
52.30B
Enterprise value
233.28B
Trailing P/E (ttm)
22.26
Forward P/E
13.11
PEG ratio
—
Price/Sales (ttm)
2.61
Price/Book (mrq)
18.87
Enterprise Value/Revenue
11.52
Enterprise Value/EBITDA
37.18
Overview
Shares outstanding
2.22B
Float
2.22B
Shares short
1.33M
% Held by insiders
0.10%
% Held by institutions
10.00%
Average volume (10 days)
1.78M
Average volume (90 days)
1.25M
Price summary
52-Week low
93.42
52-Week high
141.08
52-Week change
-49.06 -52.5%
Beta
0.33
50-Day moving average
105.61
200-Day moving average
110.33
Dividends and splits
Forward annual dividend rate
3.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.14
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.56
Payout ratio
0.98
Dividend date
Dec 04, 2025
Ex-dividend date
Oct 17, 2025
Last split factor
2:1
Last split date
Oct 28, 1991
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
11.63%
Operating margin
27.33%
Operational effectiveness
Return on assets
7.55%
Return on equity
20.11%
Income statement
Revenue (ttm)
20.25B
Revenue per share (ttm)
2.02
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
12.23B
EBITDA
6.48B
Net income to common (ttm)
2.35B
Diluted EPS (ttm)
4.23
Quarterly earnings growth (yoy)
-74.80%
Balance sheet
Total cash (mrq)
2.65B
Total cash per share (mrq)
1.19
Total debt (mrq)
24.61B
Total Debt/Equity (mrq)
186.76
Current ratio (mrq)
163.30%
Book value per share (mrq)
4.99
Cash flow
Cash flow statement
4.30B
Levered free cash flow (LFCF)
1.69B