Statistics
Valuation metrics
Market cap
69.70T
Enterprise value
1.22Qa
Trailing P/E (ttm)
34.59
Forward P/E
—
PEG ratio
1.89
Price/Sales (ttm)
162.36
Price/Book (mrq)
46.68
Enterprise Value/Revenue
161.85
Enterprise Value/EBITDA
461.12
Overview
Shares outstanding
14.70B
Float
14.66B
Shares short
—
% Held by insiders
1.70%
% Held by institutions
65.05%
Average volume (10 days)
12.42K
Average volume (90 days)
9.71K
Price summary
52-Week low
3.53K
52-Week high
5.26K
52-Week change
0.82 0.0%
Beta
1.11
50-Day moving average
4.77K
200-Day moving average
4.42K
Dividends and splits
Forward annual dividend rate
17.94
Forward annual dividend yield
0.00
Trailing annual dividend rate
17.77
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.53
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Feb 09, 2026
Last split factor
4:1
Last split date
Aug 31, 2020
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)
7.52T
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
3.56T
EBITDA
2.64T
Net income to common (ttm)
2.03T
Diluted EPS (ttm)
138.74
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
1.16T
Total cash per share (mrq)
4.56
Total debt (mrq)
1.56T
Total Debt/Equity (mrq)
102.63
Current ratio (mrq)
97.40%
Book value per share (mrq)
102.82
Cash flow
Cash flow statement
2.34T
Levered free cash flow (LFCF)
1.84T
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