Statistics
Valuation metrics
Market cap
1.82Qa
Enterprise value
423.32Qa
Trailing P/E (ttm)
10.59
Forward P/E
—
PEG ratio
0.47
Price/Sales (ttm)
4.04K
Price/Book (mrq)
40.98
Enterprise Value/Revenue
674.15
Enterprise Value/EBITDA
1.90K
Overview
Shares outstanding
88.11B
Float
14.66B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
60.22K
Average volume (90 days)
68.88K
Price summary
52-Week low
11.20K
52-Week high
22.11K
52-Week change
42.75 0.4%
Beta
1.07
50-Day moving average
19.18K
200-Day moving average
18.90K
Dividends and splits
Forward annual dividend rate
72.88
Forward annual dividend yield
0.00
Trailing annual dividend rate
72.88
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.27
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Feb 09, 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)
627.93T
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
300.54T
EBITDA
144.75B
Net income to common (ttm)
170.50T
Diluted EPS (ttm)
1.96K
Quarterly earnings growth (yoy)
19.40%
Balance sheet
Total cash (mrq)
95.29T
Total cash per share (mrq)
4.66
Total debt (mrq)
117.83T
Total Debt/Equity (mrq)
79.55
Current ratio (mrq)
107%
Book value per share (mrq)
505.57
Cash flow
Cash flow statement
195.04T
Levered free cash flow (LFCF)
140.61T
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