Statistics
Valuation metrics
Market cap
65.97T
Enterprise value
1.18Qa
Trailing P/E (ttm)
31.95
Forward P/E
—
PEG ratio
1.75
Price/Sales (ttm)
151.78
Price/Book (mrq)
42.04
Enterprise Value/Revenue
151.28
Enterprise Value/EBITDA
430.98
Overview
Shares outstanding
14.70B
Float
14.66B
Shares short
—
% Held by insiders
1.64%
% Held by institutions
65.27%
Average volume (10 days)
3.54K
Average volume (90 days)
4.68K
Price summary
52-Week low
3.53K
52-Week high
5.26K
52-Week change
0.46 0.0%
Beta
1.12
50-Day moving average
4.55K
200-Day moving average
4.52K
Dividends and splits
Forward annual dividend rate
18.48
Forward annual dividend yield
0.00
Trailing annual dividend rate
18.48
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.52
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)
7.83T
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
3.71T
EBITDA
152.90B
Net income to common (ttm)
2.12T
Diluted EPS (ttm)
140.44
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
1.20T
Total cash per share (mrq)
4.56
Total debt (mrq)
1.63T
Total Debt/Equity (mrq)
102.63
Current ratio (mrq)
97.40%
Book value per share (mrq)
106.74
Cash flow
Cash flow statement
2.44T
Levered free cash flow (LFCF)
1.91T
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