Statistics
Valuation metrics
Market cap
100.86B
Enterprise value
88.43B
Trailing P/E (ttm)
30.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.55
Price/Book (mrq)
16.41
Enterprise Value/Revenue
5.02
Enterprise Value/EBITDA
17.11
Overview
Shares outstanding
408.10M
Float
404.23M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
85.60%
Average volume (10 days)
60
Average volume (90 days)
62
Price summary
52-Week low
239.95
52-Week high
258.90
52-Week change
-2.59 -1.1%
Beta
0.83
50-Day moving average
248.40
200-Day moving average
248.40
Dividends and splits
Forward annual dividend rate
5.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.53
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
19.84%
Operating margin
23.69%
Operational effectiveness
Return on assets
6.32%
Return on equity
76.00%
Income statement
Revenue (ttm)
17.63B
Revenue per share (ttm)
50.51
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
8.53B
EBITDA
5.98B
Net income to common (ttm)
3.50B
Diluted EPS (ttm)
9.10
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
6.70B
Total cash per share (mrq)
19.28
Total debt (mrq)
7.89B
Total Debt/Equity (mrq)
148.77
Current ratio (mrq)
104.80%
Book value per share (mrq)
15.27
Cash flow
Cash flow statement
4.24B
Levered free cash flow (LFCF)
3.02B