Statistics
Valuation metrics
Market cap
2.94T
Enterprise value
2.30T
Trailing P/E (ttm)
31.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.73
Price/Book (mrq)
41.99
Enterprise Value/Revenue
6.70
Enterprise Value/EBITDA
19.08
Overview
Shares outstanding
14.70B
Float
14.66B
Shares short
—
% Held by insiders
1.64%
% Held by institutions
65.26%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
197.12
52-Week high
215.18
52-Week change
-5.49 -2.8%
Beta
1.12
50-Day moving average
186.97
200-Day moving average
178.75
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.29
Payout ratio
0
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)
343.49B
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
162.56B
EBITDA
152.90B
Net income to common (ttm)
92.87B
Diluted EPS (ttm)
6.27
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
52.76B
Total cash per share (mrq)
4.56
Total debt (mrq)
71.37B
Total Debt/Equity (mrq)
102.63
Current ratio (mrq)
97.40%
Book value per share (mrq)
4.76
Cash flow
Cash flow statement
106.82B
Levered free cash flow (LFCF)
83.83B
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