Statistics
Valuation metrics
Market cap
94.45T
Enterprise value
1.75Qa
Trailing P/E (ttm)
41.27
Forward P/E
—
PEG ratio
1.41
Price/Sales (ttm)
202.46
Price/Book (mrq)
47.74
Enterprise Value/Revenue
200.75
Enterprise Value/EBITDA
557.97
Overview
Shares outstanding
14.69B
Float
14.57B
Shares short
—
% Held by insiders
1.65%
% Held by institutions
66.36%
Average volume (10 days)
5.88K
Average volume (90 days)
7.56K
Price summary
52-Week low
4.28K
52-Week high
6.57K
52-Week change
23.57 0.6%
Beta
1.07
50-Day moving average
5.75K
200-Day moving average
5.14K
Dividends and splits
Forward annual dividend rate
20.20
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
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)
8.73T
Revenue per share (ttm)
31.71
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
4.25T
EBITDA
167.96B
Net income to common (ttm)
2.41T
Diluted EPS (ttm)
156.91
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
1.17T
Total cash per share (mrq)
4.28
Total debt (mrq)
1.58T
Total Debt/Equity (mrq)
78.45
Current ratio (mrq)
100.30%
Book value per share (mrq)
135.65
Cash flow
Cash flow statement
2.74T
Levered free cash flow (LFCF)
2.01T
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