Statistics
Valuation metrics
Market cap
4.01T
Enterprise value
3.48T
Trailing P/E (ttm)
36.70
Forward P/E
—
PEG ratio
1.25
Price/Sales (ttm)
8.59
Price/Book (mrq)
43.42
Enterprise Value/Revenue
8.65
Enterprise Value/EBITDA
24.05
Overview
Shares outstanding
14.69B
Float
14.57B
Shares short
—
% Held by insiders
1.65%
% Held by institutions
66.44%
Average volume (10 days)
14.72K
Average volume (90 days)
22.08K
Price summary
52-Week low
193.34
52-Week high
301.50
52-Week change
26.60 13.8%
Beta
1.09
50-Day moving average
273.93
200-Day moving average
244.24
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.91
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.50
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)
401.85B
Revenue per share (ttm)
31.71
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
195.51B
EBITDA
167.96B
Net income to common (ttm)
110.99B
Diluted EPS (ttm)
7.49
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
53.71B
Total cash per share (mrq)
4.28
Total debt (mrq)
72.60B
Total Debt/Equity (mrq)
78.45
Current ratio (mrq)
100.30%
Book value per share (mrq)
6.33
Cash flow
Cash flow statement
126.30B
Levered free cash flow (LFCF)
92.73B
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