Statistics
Valuation metrics
Market cap
680.47B
Enterprise value
19.84T
Trailing P/E (ttm)
35.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
60.34
Price/Book (mrq)
4.63
Enterprise Value/Revenue
60.61
Enterprise Value/EBITDA
242.80
Overview
Shares outstanding
293.71M
Float
292.90M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
93.51%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
2.32K
52-Week high
4.09K
52-Week change
-65.64 -2.8%
Beta
1.25
50-Day moving average
2.32K
200-Day moving average
2.32K
Dividends and splits
Forward annual dividend rate
51.19
Forward annual dividend yield
0.02
Trailing annual dividend rate
47.95
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.38
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 26, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.41%
Operating margin
20.90%
Operational effectiveness
Return on assets
9.39%
Return on equity
16.10%
Income statement
Revenue (ttm)
327.39B
Revenue per share (ttm)
61.18
Quarterly revenue growth (yoy)
21.70%
Gross profit (ttm)
116.84B
EBITDA
4.60B
Net income to common (ttm)
37.38B
Diluted EPS (ttm)
105.05
Quarterly earnings growth (yoy)
42%
Balance sheet
Total cash (mrq)
22.63B
Total cash per share (mrq)
4.26
Total debt (mrq)
108.59B
Total Debt/Equity (mrq)
45.69
Current ratio (mrq)
165.10%
Book value per share (mrq)
802.81
Cash flow
Cash flow statement
74.65B
Levered free cash flow (LFCF)
35.93B
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