Statistics
Valuation metrics
Market cap
4.25T
Enterprise value
7.66T
Trailing P/E (ttm)
34.94
Forward P/E
—
PEG ratio
1.19
Price/Sales (ttm)
8.24
Price/Book (mrq)
84.48
Enterprise Value/Revenue
17.89
Enterprise Value/EBITDA
49.97
Overview
Shares outstanding
14.69B
Float
290.15B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
10
Average volume (90 days)
25
Price summary
52-Week low
21.20
52-Week high
31.40
52-Week change
24.03 113.3%
Beta
1.09
50-Day moving average
28.96
200-Day moving average
25.80
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
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 26, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
27.60%
Operating margin
31.13%
Operational effectiveness
Return on assets
25.87%
Return on equity
142.26%
Income statement
Revenue (ttm)
427.81B
Revenue per share (ttm)
1.63
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
208.71B
EBITDA
167.96B
Net income to common (ttm)
118.09B
Diluted EPS (ttm)
0.83
Quarterly earnings growth (yoy)
11.80%
Balance sheet
Total cash (mrq)
50.68B
Total cash per share (mrq)
0.20
Total debt (mrq)
71.58B
Total Debt/Equity (mrq)
71.47
Current ratio (mrq)
102.30%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
129.64B
Levered free cash flow (LFCF)
96.41B
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