Statistics
Valuation metrics
Market cap
342.15B
Enterprise value
6.18T
Trailing P/E (ttm)
24.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
45.20
Price/Book (mrq)
7.37
Enterprise Value/Revenue
45.36
Enterprise Value/EBITDA
262.54
Overview
Shares outstanding
60.68M
Float
38.08M
Shares short
—
% Held by insiders
3.90%
% Held by institutions
101.44%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
4.33K
52-Week high
5.64K
52-Week change
23.32 0.5%
Beta
1.54
50-Day moving average
5.64K
200-Day moving average
5.38K
Dividends and splits
Forward annual dividend rate
65.55
Forward annual dividend yield
0.01
Trailing annual dividend rate
62.41
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Dec 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 29, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.28%
Operating margin
14.07%
Operational effectiveness
Return on assets
9.60%
Return on equity
34.01%
Income statement
Revenue (ttm)
136.34B
Revenue per share (ttm)
122.80
Quarterly revenue growth (yoy)
16.50%
Gross profit (ttm)
94.37B
EBITDA
25.69B
Net income to common (ttm)
15.39B
Diluted EPS (ttm)
230.21
Quarterly earnings growth (yoy)
40.30%
Balance sheet
Total cash (mrq)
29.63B
Total cash per share (mrq)
27.14
Total debt (mrq)
51.73B
Total Debt/Equity (mrq)
111.23
Current ratio (mrq)
204%
Book value per share (mrq)
765.16
Cash flow
Cash flow statement
19.63B
Levered free cash flow (LFCF)
9.24B
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