Statistics
Valuation metrics
Market cap
6.04T
Enterprise value
17.93T
Trailing P/E (ttm)
34.15
Forward P/E
—
PEG ratio
1.17
Price/Sales (ttm)
12.94
Price/Book (mrq)
87.49
Enterprise Value/Revenue
27.81
Enterprise Value/EBITDA
77.29
Overview
Shares outstanding
14.69B
Float
291.38B
Shares short
288.63K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
254.46K
Average volume (90 days)
238.07K
Price summary
52-Week low
32.65
52-Week high
48.50
52-Week change
25.47 78.0%
Beta
1.09
50-Day moving average
44.60
200-Day moving average
40.38
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
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)
644.78B
Revenue per share (ttm)
1.59
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
313.70B
EBITDA
167.96B
Net income to common (ttm)
178.08B
Diluted EPS (ttm)
1.30
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
86.19B
Total cash per share (mrq)
0.21
Total debt (mrq)
116.50B
Total Debt/Equity (mrq)
78.45
Current ratio (mrq)
100.30%
Book value per share (mrq)
0.51
Cash flow
Cash flow statement
202.66B
Levered free cash flow (LFCF)
148.79B
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