Statistics
Valuation metrics
Market cap
3.30T
Enterprise value
3.91T
Trailing P/E (ttm)
37.61
Forward P/E
—
PEG ratio
1.28
Price/Sales (ttm)
8.95
Price/Book (mrq)
42.95
Enterprise Value/Revenue
9.03
Enterprise Value/EBITDA
25.21
Overview
Shares outstanding
14.69B
Float
14.51B
Shares short
—
% Held by insiders
1.66%
% Held by institutions
66.70%
Average volume (10 days)
5.55K
Average volume (90 days)
4.62K
Price summary
52-Week low
208.95
52-Week high
325.70
52-Week change
28.86
Beta
1.09
50-Day moving average
299.66
200-Day moving average
261.94
Dividends and splits
Forward annual dividend rate
0.98
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.47
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Nov 12, 2026
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 26, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
27.60%
Operating margin
33.01%
Operational effectiveness
Return on assets
25.87%
Return on equity
142.26%
Income statement
Revenue (ttm)
433.14B
Revenue per share (ttm)
32.66
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
211.31B
EBITDA
167.96B
Net income to common (ttm)
119.56B
Diluted EPS (ttm)
7.84
Quarterly earnings growth (yoy)
11.80%
Balance sheet
Total cash (mrq)
51.31B
Total cash per share (mrq)
3.90
Total debt (mrq)
85.46B
Total Debt/Equity (mrq)
84.29
Current ratio (mrq)
102.30%
Book value per share (mrq)
6.87
Cash flow
Cash flow statement
131.25B
Levered free cash flow (LFCF)
95.58B
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