Statistics
Valuation metrics
Market cap
13.81T
Enterprise value
50.13T
Trailing P/E (ttm)
32.60
Forward P/E
—
PEG ratio
1.79
Price/Sales (ttm)
31.51
Price/Book (mrq)
155.89
Enterprise Value/Revenue
31.75
Enterprise Value/EBITDA
90.45
Overview
Shares outstanding
14.70B
Float
14.66B
Shares short
—
% Held by insiders
1.84%
% Held by institutions
65.18%
Average volume (10 days)
5
Average volume (90 days)
13
Price summary
52-Week low
651.50
52-Week high
1.04K
52-Week change
4.42 0.7%
Beta
1.12
50-Day moving average
961.52
200-Day moving average
862.36
Dividends and splits
Forward annual dividend rate
3.71
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Feb 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.04%
Operating margin
35.37%
Operational effectiveness
Return on assets
24.38%
Return on equity
152.02%
Income statement
Revenue (ttm)
1.58T
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
747.22B
EBITDA
152.90B
Net income to common (ttm)
426.88B
Diluted EPS (ttm)
28.68
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
242.50B
Total cash per share (mrq)
4.56
Total debt (mrq)
328.05B
Total Debt/Equity (mrq)
102.63
Current ratio (mrq)
97.40%
Book value per share (mrq)
6.00
Cash flow
Cash flow statement
491.02B
Levered free cash flow (LFCF)
385.33B
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