Statistics
Valuation metrics
Market cap
13.67T
Enterprise value
51.20T
Trailing P/E (ttm)
31.95
Forward P/E
—
PEG ratio
1.75
Price/Sales (ttm)
31.73
Price/Book (mrq)
156.97
Enterprise Value/Revenue
31.79
Enterprise Value/EBITDA
90.55
Overview
Shares outstanding
14.70B
Float
14.66B
Shares short
—
% Held by insiders
1.64%
% Held by institutions
65.26%
Average volume (10 days)
9
Average volume (90 days)
10
Price summary
52-Week low
651.50
52-Week high
1.04K
52-Week change
6.99 1.1%
Beta
1.12
50-Day moving average
950.26
200-Day moving average
869.84
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)
1.61T
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
762.35B
EBITDA
152.90B
Net income to common (ttm)
435.53B
Diluted EPS (ttm)
29.47
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
247.42B
Total cash per share (mrq)
4.56
Total debt (mrq)
334.69B
Total Debt/Equity (mrq)
102.63
Current ratio (mrq)
97.40%
Book value per share (mrq)
6.00
Cash flow
Cash flow statement
500.96B
Levered free cash flow (LFCF)
393.13B
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