Statistics
Valuation metrics
Market cap
162.27B
Enterprise value
2.93T
Trailing P/E (ttm)
22.78
Forward P/E
—
PEG ratio
-0.48
Price/Sales (ttm)
40.03
Price/Book (mrq)
1.55
Enterprise Value/Revenue
39.94
Enterprise Value/EBITDA
171.20
Overview
Shares outstanding
149.93M
Float
149.66M
Shares short
—
% Held by insiders
0.41%
% Held by institutions
107.90%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
982
52-Week high
1.58K
52-Week change
-32.05 -3.3%
Beta
1.30
50-Day moving average
1.10K
200-Day moving average
1.30K
Dividends and splits
Forward annual dividend rate
50.61
Forward annual dividend yield
0.05
Trailing annual dividend rate
50.44
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.08
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 03, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.73%
Operating margin
14.71%
Operational effectiveness
Return on assets
3.71%
Return on equity
6.49%
Income statement
Revenue (ttm)
73.34B
Revenue per share (ttm)
26.73
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
30.17B
EBITDA
971.20M
Net income to common (ttm)
7.13B
Diluted EPS (ttm)
47.37
Quarterly earnings growth (yoy)
-51.10%
Balance sheet
Total cash (mrq)
28.20B
Total cash per share (mrq)
10.37
Total debt (mrq)
21.58B
Total Debt/Equity (mrq)
20.71
Current ratio (mrq)
239.60%
Book value per share (mrq)
697.13
Cash flow
Cash flow statement
23.87B
Levered free cash flow (LFCF)
19.90B
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