Statistics
Valuation metrics
Market cap
95.84T
Enterprise value
1.78Qa
Trailing P/E (ttm)
41.67
Forward P/E
—
PEG ratio
1.42
Price/Sales (ttm)
200.30
Price/Book (mrq)
45.74
Enterprise Value/Revenue
200.24
Enterprise Value/EBITDA
559.11
Overview
Shares outstanding
14.69B
Float
14.51B
Shares short
—
% Held by insiders
1.78%
% Held by institutions
66.49%
Average volume (10 days)
6.73K
Average volume (90 days)
6.23K
Price summary
52-Week low
4.28K
52-Week high
6.68K
52-Week change
25.58 0.6%
Beta
1.09
50-Day moving average
6.14K
200-Day moving average
5.30K
Dividends and splits
Forward annual dividend rate
20.00
Forward annual dividend yield
0.00
Trailing annual dividend rate
19.82
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.47
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Nov 12, 2026
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 26, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
27.60%
Operating margin
33.01%
Operational effectiveness
Return on assets
25.87%
Return on equity
142.26%
Income statement
Revenue (ttm)
8.91T
Revenue per share (ttm)
32.66
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
4.34T
EBITDA
167.96B
Net income to common (ttm)
2.46T
Diluted EPS (ttm)
158.38
Quarterly earnings growth (yoy)
11.80%
Balance sheet
Total cash (mrq)
1.06T
Total cash per share (mrq)
3.90
Total debt (mrq)
1.76T
Total Debt/Equity (mrq)
84.29
Current ratio (mrq)
102.30%
Book value per share (mrq)
144.30
Cash flow
Cash flow statement
2.70T
Levered free cash flow (LFCF)
1.97T
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