Statistics
Valuation metrics
Market cap
408.41B
Enterprise value
7.17T
Trailing P/E (ttm)
120.46
Forward P/E
—
PEG ratio
-1.59
Price/Sales (ttm)
7.41
Price/Book (mrq)
1.31
Enterprise Value/Revenue
7.54
Enterprise Value/EBITDA
160.73
Overview
Shares outstanding
352.08M
Float
274.88M
Shares short
—
% Held by insiders
2.62%
% Held by institutions
92.23%
Average volume (10 days)
1
Average volume (90 days)
7
Price summary
52-Week low
940
52-Week high
1.26K
52-Week change
-8.99 -1.0%
Beta
0.43
50-Day moving average
1.12K
200-Day moving average
1.05K
Dividends and splits
Forward annual dividend rate
35.14
Forward annual dividend yield
0.03
Trailing annual dividend rate
34.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.06
Payout ratio
3.59
Dividend date
—
Ex-dividend date
Jun 01, 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
0.36%
Operating margin
2.91%
Operational effectiveness
Return on assets
2.17%
Return on equity
1.26%
Income statement
Revenue (ttm)
951.03B
Revenue per share (ttm)
154.75
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
58.50B
EBITDA
2.57B
Net income to common (ttm)
3.45B
Diluted EPS (ttm)
9.63
Quarterly earnings growth (yoy)
-76.30%
Balance sheet
Total cash (mrq)
22.05B
Total cash per share (mrq)
3.63
Total debt (mrq)
144.25B
Total Debt/Equity (mrq)
46.04
Current ratio (mrq)
153.30%
Book value per share (mrq)
885.99
Cash flow
Cash flow statement
35.64B
Levered free cash flow (LFCF)
19.89B
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