Statistics
Valuation metrics
Market cap
14.98T
Enterprise value
54.08T
Trailing P/E (ttm)
36.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
36.06
Price/Book (mrq)
200.76
Enterprise Value/Revenue
35.76
Enterprise Value/EBITDA
102.81
Overview
Shares outstanding
14.77B
Float
14.75B
Shares short
—
% Held by insiders
1.70%
% Held by institutions
64.40%
Average volume (10 days)
13
Average volume (90 days)
30
Price summary
52-Week low
651.50
52-Week high
1.07K
52-Week change
-1.10 -0.2%
Beta
1.11
50-Day moving average
958.00
200-Day moving average
857.10
Dividends and splits
Forward annual dividend rate
3.81
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.17
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
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)
1.51T
Revenue per share (ttm)
27.84
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
709.36B
EBITDA
526.01B
Net income to common (ttm)
407.04B
Diluted EPS (ttm)
27.09
Quarterly earnings growth (yoy)
86.40%
Balance sheet
Total cash (mrq)
198.77B
Total cash per share (mrq)
3.70
Total debt (mrq)
408.38B
Total Debt/Equity (mrq)
152.41
Current ratio (mrq)
89.30%
Book value per share (mrq)
4.99
Cash flow
Cash flow statement
405.12B
Levered free cash flow (LFCF)
286.58B
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