Statistics
Valuation metrics
Market cap
20.64T
Enterprise value
82.62T
Trailing P/E (ttm)
43.06
Forward P/E
—
PEG ratio
1.47
Price/Sales (ttm)
43.10
Price/Book (mrq)
184.10
Enterprise Value/Revenue
43.18
Enterprise Value/EBITDA
120.56
Overview
Shares outstanding
14.69B
Float
14.51B
Shares short
—
% Held by insiders
1.78%
% Held by institutions
66.49%
Average volume (10 days)
3
Average volume (90 days)
12
Price summary
52-Week low
880.70
52-Week high
1.42K
52-Week change
29.73 3.4%
Beta
1.09
50-Day moving average
1.31K
200-Day moving average
1.13K
Dividends and splits
Forward annual dividend rate
4.31
Forward annual dividend yield
0.00
Trailing annual dividend rate
4.27
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Nov 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 26, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
27.60%
Operating margin
33.01%
Operational effectiveness
Return on assets
25.87%
Return on equity
142.26%
Income statement
Revenue (ttm)
1.91T
Revenue per share (ttm)
32.66
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
933.60B
EBITDA
167.96B
Net income to common (ttm)
528.24B
Diluted EPS (ttm)
32.98
Quarterly earnings growth (yoy)
11.80%
Balance sheet
Total cash (mrq)
226.69B
Total cash per share (mrq)
3.90
Total debt (mrq)
377.59B
Total Debt/Equity (mrq)
84.29
Current ratio (mrq)
102.30%
Book value per share (mrq)
7.71
Cash flow
Cash flow statement
579.88B
Levered free cash flow (LFCF)
422.27B
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