Statistics
Valuation metrics
Market cap
3.51T
Enterprise value
6.47T
Trailing P/E (ttm)
33.68
Forward P/E
—
PEG ratio
1.50
Price/Sales (ttm)
7.77
Price/Book (mrq)
81.30
Enterprise Value/Revenue
16.43
Enterprise Value/EBITDA
46.37
Overview
Shares outstanding
14.67B
Float
293.25B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
72
Average volume (90 days)
40
Price summary
52-Week low
17.60
52-Week high
27.60
52-Week change
27.73 157.6%
Beta
1.09
50-Day moving average
24.98
200-Day moving average
23.32
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
May 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
27.15%
Operating margin
32.28%
Operational effectiveness
Return on assets
26.23%
Return on equity
141.47%
Income statement
Revenue (ttm)
393.82B
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
188.49B
EBITDA
159.98B
Net income to common (ttm)
106.93B
Diluted EPS (ttm)
0.76
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
59.76B
Total cash per share (mrq)
0.23
Total debt (mrq)
73.90B
Total Debt/Equity (mrq)
79.55
Current ratio (mrq)
107%
Book value per share (mrq)
0.31
Cash flow
Cash flow statement
122.32B
Levered free cash flow (LFCF)
88.19B
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