Statistics
Valuation metrics
Market cap
17.37T
Enterprise value
66.11T
Trailing P/E (ttm)
36.42
Forward P/E
—
PEG ratio
1.24
Price/Sales (ttm)
37.20
Price/Book (mrq)
161.68
Enterprise Value/Revenue
38.16
Enterprise Value/EBITDA
106.05
Overview
Shares outstanding
14.69B
Float
14.57B
Shares short
—
% Held by insiders
1.65%
% Held by institutions
66.44%
Average volume (10 days)
6
Average volume (90 days)
21
Price summary
52-Week low
828
52-Week high
1.30K
52-Week change
27.22 3.3%
Beta
1.09
50-Day moving average
1.18K
200-Day moving average
1.04K
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.93
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
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)
1.73T
Revenue per share (ttm)
31.71
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
842.91B
EBITDA
167.96B
Net income to common (ttm)
478.49B
Diluted EPS (ttm)
32.67
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
231.58B
Total cash per share (mrq)
4.28
Total debt (mrq)
313.02B
Total Debt/Equity (mrq)
78.45
Current ratio (mrq)
100.30%
Book value per share (mrq)
7.36
Cash flow
Cash flow statement
544.53B
Levered free cash flow (LFCF)
399.78B
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