Statistics
Valuation metrics
Market cap
5.29Qa
Enterprise value
388.45Qa
Trailing P/E (ttm)
10.45
Forward P/E
—
PEG ratio
0.57
Price/Sales (ttm)
12.13K
Price/Book (mrq)
45.62
Enterprise Value/Revenue
641.40
Enterprise Value/EBITDA
1.83K
Overview
Shares outstanding
14.70B
Float
14.66B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
45.13K
Average volume (90 days)
46.71K
Price summary
52-Week low
10.43K
52-Week high
22.11K
52-Week change
33.66 0.3%
Beta
1.12
50-Day moving average
19.21K
200-Day moving average
18.24K
Dividends and splits
Forward annual dividend rate
72.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
72.08
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)
Dec 31, 2025
Profitability
Profit margin
27.04%
Operating margin
35.37%
Operational effectiveness
Return on assets
24.38%
Return on equity
152.02%
Income statement
Revenue (ttm)
605.63T
Revenue per share (ttm)
1.47
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
286.62T
EBITDA
152.90B
Net income to common (ttm)
163.74T
Diluted EPS (ttm)
1.82K
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
93.02T
Total cash per share (mrq)
4.56
Total debt (mrq)
125.83T
Total Debt/Equity (mrq)
102.63
Current ratio (mrq)
97.40%
Book value per share (mrq)
417.11
Cash flow
Cash flow statement
188.34T
Levered free cash flow (LFCF)
147.80T
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