Statistics
Valuation metrics
Market cap
3.37T
Enterprise value
2.94T
Trailing P/E (ttm)
34.96
Forward P/E
—
PEG ratio
1.92
Price/Sales (ttm)
7.92
Price/Book (mrq)
46.31
Enterprise Value/Revenue
7.97
Enterprise Value/EBITDA
22.71
Overview
Shares outstanding
14.70B
Float
14.66B
Shares short
—
% Held by insiders
1.70%
% Held by institutions
65.05%
Average volume (10 days)
5.77K
Average volume (90 days)
6.01K
Price summary
52-Week low
152.08
52-Week high
247.05
52-Week change
2.46 1.6%
Beta
1.11
50-Day moving average
228.25
200-Day moving average
206.23
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.87
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)
368.46B
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
174.38B
EBITDA
129.33B
Net income to common (ttm)
99.62B
Diluted EPS (ttm)
6.72
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
56.59B
Total cash per share (mrq)
4.56
Total debt (mrq)
76.56B
Total Debt/Equity (mrq)
102.63
Current ratio (mrq)
97.40%
Book value per share (mrq)
5.07
Cash flow
Cash flow statement
114.59B
Levered free cash flow (LFCF)
89.92B
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