Statistics
Valuation metrics
Market cap
5.20T
Enterprise value
775.94B
Trailing P/E (ttm)
30.81
Forward P/E
—
PEG ratio
1.69
Price/Sales (ttm)
11.94
Price/Book (mrq)
4.36
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
3.65
Overview
Shares outstanding
14.70B
Float
14.66B
Shares short
139.23K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
107.05K
Average volume (90 days)
99.32K
Price summary
52-Week low
24.64
52-Week high
41.21
52-Week change
27.18 110.3%
Beta
1.11
50-Day moving average
37.13
200-Day moving average
35.73
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
Feb 20, 2026
Ex-dividend date
Feb 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.04%
Operating margin
35.37%
Operational effectiveness
Return on assets
24.38%
Return on equity
152.02%
Income statement
Revenue (ttm)
606.56B
Revenue per share (ttm)
1.47
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
287.06B
EBITDA
152.90B
Net income to common (ttm)
163.99B
Diluted EPS (ttm)
1.18
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
93.16B
Total cash per share (mrq)
4.56
Total debt (mrq)
126.03B
Total Debt/Equity (mrq)
102.63
Current ratio (mrq)
97.40%
Book value per share (mrq)
8.34
Cash flow
Cash flow statement
188.63B
Levered free cash flow (LFCF)
148.03B
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