Statistics
Valuation metrics
Market cap
2.01Qa
Enterprise value
-9.22Qi
Trailing P/E (ttm)
11.39
Forward P/E
—
PEG ratio
0.51
Price/Sales (ttm)
4.47K
Price/Book (mrq)
44.20
Enterprise Value/Revenue
14.91K
Enterprise Value/EBITDA
42.09K
Overview
Shares outstanding
14.67B
Float
293.24B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
45.75K
Average volume (90 days)
57.83K
Price summary
52-Week low
11.90K
52-Week high
24.20K
52-Week change
46.88 0.4%
Beta
1.09
50-Day moving average
21.69K
200-Day moving average
20.20K
Dividends and splits
Forward annual dividend rate
79.41
Forward annual dividend yield
0.00
Trailing annual dividend rate
77.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.27
Payout ratio
0.04
Dividend date
—
Ex-dividend date
May 11, 2026
Last split factor
4:1
Last split date
Aug 31, 2020
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)
664.09T
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
317.85T
EBITDA
159.98B
Net income to common (ttm)
180.31T
Diluted EPS (ttm)
2.01K
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
100.78T
Total cash per share (mrq)
0.23
Total debt (mrq)
124.61T
Total Debt/Equity (mrq)
79.55
Current ratio (mrq)
107%
Book value per share (mrq)
518.57
Cash flow
Cash flow statement
206.27T
Levered free cash flow (LFCF)
148.71T
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