Statistics
Valuation metrics
Market cap
1.87T
Enterprise value
33.67T
Trailing P/E (ttm)
75.17
Forward P/E
—
PEG ratio
-1.20
Price/Sales (ttm)
49.53
Price/Book (mrq)
-219.36
Enterprise Value/Revenue
49.35
Enterprise Value/EBITDA
351.26
Overview
Shares outstanding
1.14B
Float
1.14B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
84.64%
Average volume (10 days)
1.66K
Average volume (90 days)
707
Price summary
52-Week low
1.45K
52-Week high
1.83K
52-Week change
-4.27 -0.3%
Beta
0.93
50-Day moving average
1.68K
200-Day moving average
1.63K
Dividends and splits
Forward annual dividend rate
44.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
44.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.30
Payout ratio
2.04
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
2:1
Last split date
Apr 09, 2015
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.63%
Operating margin
9.26%
Operational effectiveness
Return on assets
6.87%
Return on equity
-22.95%
Income statement
Revenue (ttm)
682.13B
Revenue per share (ttm)
33.16
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
151.21B
EBITDA
5.56B
Net income to common (ttm)
24.77B
Diluted EPS (ttm)
21.47
Quarterly earnings growth (yoy)
-62.40%
Balance sheet
Total cash (mrq)
65.10B
Total cash per share (mrq)
3.16
Total debt (mrq)
461.15B
Total Debt/Equity (mrq)
-55.02
Current ratio (mrq)
104.70%
Book value per share (mrq)
-131.77
Cash flow
Cash flow statement
77.31B
Levered free cash flow (LFCF)
-26.04B
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