Statistics
Valuation metrics
Market cap
74.40T
Enterprise value
1.34Qa
Trailing P/E (ttm)
37.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
178.79
Price/Book (mrq)
55.72
Enterprise Value/Revenue
178.18
Enterprise Value/EBITDA
512.27
Overview
Shares outstanding
14.77B
Float
14.75B
Shares short
—
% Held by insiders
1.70%
% Held by institutions
64.41%
Average volume (10 days)
6.96K
Average volume (90 days)
6.15K
Price summary
52-Week low
3.53K
52-Week high
5.26K
52-Week change
-0.64 0.0%
Beta
1.11
50-Day moving average
4.93K
200-Day moving average
4.32K
Dividends and splits
Forward annual dividend rate
18.72
Forward annual dividend yield
0.00
Trailing annual dividend rate
18.54
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.54
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Nov 10, 2025
Last split factor
4:1
Last split date
Aug 31, 2020
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)
7.50T
Revenue per share (ttm)
27.84
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
3.52T
EBITDA
2.61T
Net income to common (ttm)
2.02T
Diluted EPS (ttm)
135.39
Quarterly earnings growth (yoy)
86.40%
Balance sheet
Total cash (mrq)
985.33B
Total cash per share (mrq)
3.70
Total debt (mrq)
2.02T
Total Debt/Equity (mrq)
152.41
Current ratio (mrq)
89.30%
Book value per share (mrq)
89.99
Cash flow
Cash flow statement
2.01T
Levered free cash flow (LFCF)
1.42T
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