Statistics
Valuation metrics
Market cap
19.70T
Enterprise value
77.21T
Trailing P/E (ttm)
42.42
Forward P/E
—
PEG ratio
1.45
Price/Sales (ttm)
42.13
Price/Book (mrq)
183.10
Enterprise Value/Revenue
42.37
Enterprise Value/EBITDA
117.76
Overview
Shares outstanding
14.69B
Float
14.57B
Shares short
—
% Held by insiders
1.65%
% Held by institutions
66.32%
Average volume (10 days)
11
Average volume (90 days)
18
Price summary
52-Week low
880.70
52-Week high
1.36K
52-Week change
30.02 3.4%
Beta
1.07
50-Day moving average
1.22K
200-Day moving average
1.08K
Dividends and splits
Forward annual dividend rate
4.23
Forward annual dividend yield
0.00
Trailing annual dividend rate
4.15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Aug 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
27.62%
Operating margin
32.62%
Operational effectiveness
Return on assets
27.08%
Return on equity
148.75%
Income statement
Revenue (ttm)
1.82T
Revenue per share (ttm)
31.71
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
886.54B
EBITDA
167.96B
Net income to common (ttm)
503.26B
Diluted EPS (ttm)
31.77
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
243.57B
Total cash per share (mrq)
4.28
Total debt (mrq)
329.22B
Total Debt/Equity (mrq)
78.45
Current ratio (mrq)
100.30%
Book value per share (mrq)
7.36
Cash flow
Cash flow statement
572.72B
Levered free cash flow (LFCF)
420.48B
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