Statistics
Valuation metrics
Market cap
18.26T
Enterprise value
69.16T
Trailing P/E (ttm)
40.02
Forward P/E
—
PEG ratio
1.78
Price/Sales (ttm)
40.44
Price/Book (mrq)
171.21
Enterprise Value/Revenue
40.48
Enterprise Value/EBITDA
114.22
Overview
Shares outstanding
14.67B
Float
14.66B
Shares short
—
% Held by insiders
1.63%
% Held by institutions
66.21%
Average volume (10 days)
5
Average volume (90 days)
5
Price summary
52-Week low
755.20
52-Week high
1.28K
52-Week change
37.05 4.9%
Beta
1.10
50-Day moving average
1.11K
200-Day moving average
998.97
Dividends and splits
Forward annual dividend rate
4.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.98
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
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)
1.71T
Revenue per share (ttm)
30.53
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
817.84B
EBITDA
159.98B
Net income to common (ttm)
463.95B
Diluted EPS (ttm)
31.06
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
259.30B
Total cash per share (mrq)
4.66
Total debt (mrq)
320.63B
Total Debt/Equity (mrq)
79.55
Current ratio (mrq)
107%
Book value per share (mrq)
7.26
Cash flow
Cash flow statement
530.75B
Levered free cash flow (LFCF)
382.63B
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