Statistics
Valuation metrics
Market cap
4.08T
Enterprise value
7.74T
Trailing P/E (ttm)
36.54
Forward P/E
—
PEG ratio
1.25
Price/Sales (ttm)
8.63
Price/Book (mrq)
89.76
Enterprise Value/Revenue
18.56
Enterprise Value/EBITDA
51.57
Overview
Shares outstanding
14.69B
Float
291.38B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
17
Average volume (90 days)
63
Price summary
52-Week low
21
52-Week high
30
52-Week change
25 119.0%
Beta
1.07
50-Day moving average
27.93
200-Day moving average
25.23
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.41
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Aug 10, 2026
Last split factor
—
Last split date
—
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)
416.99B
Revenue per share (ttm)
1.59
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
202.88B
EBITDA
167.96B
Net income to common (ttm)
115.17B
Diluted EPS (ttm)
0.81
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
55.74B
Total cash per share (mrq)
0.21
Total debt (mrq)
75.34B
Total Debt/Equity (mrq)
78.45
Current ratio (mrq)
100.30%
Book value per share (mrq)
0.33
Cash flow
Cash flow statement
131.06B
Levered free cash flow (LFCF)
96.22B
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