Statistics
Valuation metrics
Market cap
6.10T
Enterprise value
18.50T
Trailing P/E (ttm)
35.13
Forward P/E
—
PEG ratio
1.57
Price/Sales (ttm)
13.43
Price/Book (mrq)
85.83
Enterprise Value/Revenue
28.84
Enterprise Value/EBITDA
81.39
Overview
Shares outstanding
14.67B
Float
293.25B
Shares short
94.45K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
136.56K
Average volume (90 days)
124.29K
Price summary
52-Week low
29.11
52-Week high
44.82
52-Week change
32.35 111.1%
Beta
1.10
50-Day moving average
42.06
200-Day moving average
38.80
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)
641.37B
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
306.97B
EBITDA
159.98B
Net income to common (ttm)
174.14B
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
97.33B
Total cash per share (mrq)
0.23
Total debt (mrq)
120.35B
Total Debt/Equity (mrq)
79.55
Current ratio (mrq)
107%
Book value per share (mrq)
0.52
Cash flow
Cash flow statement
199.21B
Levered free cash flow (LFCF)
143.62B
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