Statistics
Valuation metrics
Market cap
137.01B
Enterprise value
111.33B
Trailing P/E (ttm)
13.19
Forward P/E
15.13
PEG ratio
15.13
Price/Sales (ttm)
1.88
Price/Book (mrq)
1.76
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
7.12
Overview
Shares outstanding
67.19M
Float
44.53M
Shares short
—
% Held by insiders
36.98%
% Held by institutions
41.01%
Average volume (10 days)
135.05K
Average volume (90 days)
179.71K
Price summary
52-Week low
1.75K
52-Week high
2.24K
52-Week change
9.09
Beta
0.35
50-Day moving average
2.01K
200-Day moving average
1.95K
Dividends and splits
Forward annual dividend rate
28
Forward annual dividend yield
0.01
Trailing annual dividend rate
28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.99
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
5:1
Last split date
Jun 28, 2013
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.33%
Operating margin
19.77%
Operational effectiveness
Return on assets
8.49%
Return on equity
14.15%
Income statement
Revenue (ttm)
69.48B
Revenue per share (ttm)
1.03K
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
25.58B
EBITDA
15.16B
Net income to common (ttm)
9.96B
Diluted EPS (ttm)
147.59
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
22.51B
Total cash per share (mrq)
335.05
Total debt (mrq)
3.37B
Total Debt/Equity (mrq)
4.54
Current ratio (mrq)
445.40%
Book value per share (mrq)
1.10K
Cash flow
Cash flow statement
12.28B
Levered free cash flow (LFCF)
2.71B
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