Statistics
Valuation metrics
Market cap
5.78T
Enterprise value
890.64B
Trailing P/E (ttm)
36.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
13.90
Price/Book (mrq)
5.79
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
4.46
Overview
Shares outstanding
14.77B
Float
14.75B
Shares short
6.72K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
77.23K
Average volume (90 days)
94.78K
Price summary
52-Week low
24.64
52-Week high
41.21
52-Week change
15.04 61.0%
Beta
1.11
50-Day moving average
38.41
200-Day moving average
33.01
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
Nov 20, 2025
Ex-dividend date
Nov 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.92%
Operating margin
31.65%
Operational effectiveness
Return on assets
22.96%
Return on equity
171.42%
Income statement
Revenue (ttm)
574.09B
Revenue per share (ttm)
1.39
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
269.28B
EBITDA
199.68B
Net income to common (ttm)
154.52B
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
86.40%
Balance sheet
Total cash (mrq)
75.45B
Total cash per share (mrq)
3.70
Total debt (mrq)
155.02B
Total Debt/Equity (mrq)
152.41
Current ratio (mrq)
89.30%
Book value per share (mrq)
6.88
Cash flow
Cash flow statement
153.79B
Levered free cash flow (LFCF)
108.79B
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