Statistics
Valuation metrics
Market cap
6.67T
Enterprise value
19.44T
Trailing P/E (ttm)
38.02
Forward P/E
—
PEG ratio
1.30
Price/Sales (ttm)
13.86
Price/Book (mrq)
91.97
Enterprise Value/Revenue
29.77
Enterprise Value/EBITDA
82.73
Overview
Shares outstanding
14.69B
Float
291.38B
Shares short
553.44K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
234.12K
Average volume (90 days)
199.56K
Price summary
52-Week low
34.76
52-Week high
49.71
52-Week change
21.11 60.7%
Beta
1.09
50-Day moving average
46.76
200-Day moving average
41.92
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
0.39
Payout ratio
0.12
Dividend date
Aug 20, 2026
Ex-dividend date
Aug 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
27.62%
Operating margin
32.62%
Operational effectiveness
Return on assets
27.08%
Return on equity
148.75%
Income statement
Revenue (ttm)
653.03B
Revenue per share (ttm)
1.59
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
317.72B
EBITDA
167.96B
Net income to common (ttm)
180.36B
Diluted EPS (ttm)
1.25
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
87.29B
Total cash per share (mrq)
0.21
Total debt (mrq)
117.99B
Total Debt/Equity (mrq)
78.45
Current ratio (mrq)
100.30%
Book value per share (mrq)
0.52
Cash flow
Cash flow statement
205.25B
Levered free cash flow (LFCF)
150.69B
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