Statistics
Valuation metrics
Market cap
14.56T
Enterprise value
52.13T
Trailing P/E (ttm)
35.09
Forward P/E
—
PEG ratio
1.92
Price/Sales (ttm)
33.46
Price/Book (mrq)
165.51
Enterprise Value/Revenue
33.51
Enterprise Value/EBITDA
95.47
Overview
Shares outstanding
14.70B
Float
14.66B
Shares short
—
% Held by insiders
1.70%
% Held by institutions
65.05%
Average volume (10 days)
15
Average volume (90 days)
18
Price summary
52-Week low
651.50
52-Week high
1.04K
52-Week change
5.28 0.8%
Beta
1.11
50-Day moving average
969.18
200-Day moving average
856.82
Dividends and splits
Forward annual dividend rate
3.69
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Feb 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.04%
Operating margin
35.37%
Operational effectiveness
Return on assets
24.38%
Return on equity
152.02%
Income statement
Revenue (ttm)
1.56T
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
736.15B
EBITDA
545.98B
Net income to common (ttm)
420.56B
Diluted EPS (ttm)
28.29
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
238.91B
Total cash per share (mrq)
4.56
Total debt (mrq)
323.19B
Total Debt/Equity (mrq)
102.63
Current ratio (mrq)
97.40%
Book value per share (mrq)
6.00
Cash flow
Cash flow statement
483.74B
Levered free cash flow (LFCF)
379.62B
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