Statistics
Valuation metrics
Market cap
5.78T
Enterprise value
17.47T
Trailing P/E (ttm)
33.78
Forward P/E
—
PEG ratio
1.51
Price/Sales (ttm)
12.71
Price/Book (mrq)
82.64
Enterprise Value/Revenue
27.66
Enterprise Value/EBITDA
78.05
Overview
Shares outstanding
14.67B
Float
293.25B
Shares short
61.62K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
145.22K
Average volume (90 days)
132.44K
Price summary
52-Week low
28.52
52-Week high
44.82
52-Week change
30.99 108.6%
Beta
1.09
50-Day moving average
40.76
200-Day moving average
38.20
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
0.12
Dividend date
May 22, 2026
Ex-dividend date
May 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
27.15%
Operating margin
32.28%
Operational effectiveness
Return on assets
26.23%
Return on equity
141.47%
Income statement
Revenue (ttm)
631.58B
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
302.29B
EBITDA
159.98B
Net income to common (ttm)
171.48B
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
95.84B
Total cash per share (mrq)
0.23
Total debt (mrq)
118.51B
Total Debt/Equity (mrq)
79.55
Current ratio (mrq)
107%
Book value per share (mrq)
0.51
Cash flow
Cash flow statement
196.17B
Levered free cash flow (LFCF)
141.43B
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