Statistics
Valuation metrics
Market cap
14.50T
Enterprise value
52.78T
Trailing P/E (ttm)
35.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
34.96
Price/Book (mrq)
194.61
Enterprise Value/Revenue
34.63
Enterprise Value/EBITDA
99.55
Overview
Shares outstanding
54.11B
Float
14.75B
Shares short
—
% Held by insiders
1.70%
% Held by institutions
64.32%
Average volume (10 days)
17
Average volume (90 days)
19
Price summary
52-Week low
651.50
52-Week high
1.07K
52-Week change
2.96 0.5%
Beta
1.11
50-Day moving average
923.42
200-Day moving average
857.71
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)
1.52T
Revenue per share (ttm)
27.84
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
714.94B
EBITDA
530.15B
Net income to common (ttm)
410.25B
Diluted EPS (ttm)
27.14
Quarterly earnings growth (yoy)
86.40%
Balance sheet
Total cash (mrq)
200.33B
Total cash per share (mrq)
3.70
Total debt (mrq)
411.59B
Total Debt/Equity (mrq)
152.41
Current ratio (mrq)
89.30%
Book value per share (mrq)
4.99
Cash flow
Cash flow statement
408.31B
Levered free cash flow (LFCF)
288.84B