Statistics
Valuation metrics
Market cap
76.05T
Enterprise value
1.29Qa
Trailing P/E (ttm)
35.09
Forward P/E
—
PEG ratio
1.20
Price/Sales (ttm)
162.91
Price/Book (mrq)
41.56
Enterprise Value/Revenue
162.95
Enterprise Value/EBITDA
452.91
Overview
Shares outstanding
14.69B
Float
14.56B
Shares short
—
% Held by insiders
1.65%
% Held by institutions
66.81%
Average volume (10 days)
17.05K
Average volume (90 days)
12.80K
Price summary
52-Week low
4.20K
52-Week high
6.02K
52-Week change
16.64 0.4%
Beta
1.09
50-Day moving average
5.37K
200-Day moving average
4.94K
Dividends and splits
Forward annual dividend rate
18.38
Forward annual dividend yield
0.00
Trailing annual dividend rate
18.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.50
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Aug 10, 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)
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)
7.94T
Revenue per share (ttm)
31.71
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
3.86T
EBITDA
167.96B
Net income to common (ttm)
2.19T
Diluted EPS (ttm)
148.51
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
1.06T
Total cash per share (mrq)
4.28
Total debt (mrq)
1.44T
Total Debt/Equity (mrq)
78.45
Current ratio (mrq)
100.30%
Book value per share (mrq)
125.38
Cash flow
Cash flow statement
2.50T
Levered free cash flow (LFCF)
1.83T
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