Statistics
Valuation metrics
Market cap
1.73T
Enterprise value
31.67T
Trailing P/E (ttm)
52.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
46.89
Price/Book (mrq)
—
Enterprise Value/Revenue
47.37
Enterprise Value/EBITDA
322.96
Overview
Shares outstanding
1.14B
Float
1.13B
Shares short
—
% Held by insiders
0.18%
% Held by institutions
85.81%
Average volume (10 days)
1.04K
Average volume (90 days)
1.55K
Price summary
52-Week low
1.45K
52-Week high
2.41K
52-Week change
-19.66 -1.4%
Beta
0.98
50-Day moving average
1.54K
200-Day moving average
1.66K
Dividends and splits
Forward annual dividend rate
44.59
Forward annual dividend yield
0.03
Trailing annual dividend rate
44.05
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.22
Payout ratio
1.50
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)
Sep 30, 2025
Profitability
Profit margin
4.99%
Operating margin
10.98%
Operational effectiveness
Return on assets
7.27%
Return on equity
-22.95%
Income statement
Revenue (ttm)
668.59B
Revenue per share (ttm)
32.73
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
154.08B
EBITDA
102.73B
Net income to common (ttm)
33.38B
Diluted EPS (ttm)
29.35
Quarterly earnings growth (yoy)
-85.30%
Balance sheet
Total cash (mrq)
62.34B
Total cash per share (mrq)
3.05
Total debt (mrq)
478.79B
Total Debt/Equity (mrq)
-3.29
Current ratio (mrq)
72.30%
Book value per share (mrq)
-128.10
Cash flow
Cash flow statement
85.36B
Levered free cash flow (LFCF)
34.61B
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