Statistics
Valuation metrics
Market cap
22.49T
Enterprise value
6.36T
Trailing P/E (ttm)
36.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
53.40
Price/Book (mrq)
2.75
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
8.11
Overview
Shares outstanding
14.77B
Float
14.75B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
207.10K
Average volume (90 days)
271.83K
Price summary
52-Week low
50.84
52-Week high
80.46
52-Week change
-5.09 -10.0%
Beta
1.11
50-Day moving average
71.98
200-Day moving average
62.94
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.48
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Nov 07, 2025
Last split factor
2:1
Last split date
Nov 21, 2022
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.92%
Operating margin
31.65%
Operational effectiveness
Return on assets
22.96%
Return on equity
171.42%
Income statement
Revenue (ttm)
2.26T
Revenue per share (ttm)
1.39
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
1.06T
EBITDA
784.46B
Net income to common (ttm)
607.04B
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
86.40%
Balance sheet
Total cash (mrq)
296.43B
Total cash per share (mrq)
3.70
Total debt (mrq)
609.03B
Total Debt/Equity (mrq)
152.41
Current ratio (mrq)
89.30%
Book value per share (mrq)
26.99
Cash flow
Cash flow statement
604.18B
Levered free cash flow (LFCF)
427.39B
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