Statistics
Valuation metrics
Market cap
3.23T
Enterprise value
57.07T
Trailing P/E (ttm)
15.43
Forward P/E
—
PEG ratio
-3.11
Price/Sales (ttm)
33.71
Price/Book (mrq)
1.71
Enterprise Value/Revenue
34.19
Enterprise Value/EBITDA
169.52
Overview
Shares outstanding
1.78B
Float
1.77B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
77.16%
Average volume (10 days)
8.59K
Average volume (90 days)
4.36K
Price summary
52-Week low
1.67K
52-Week high
2.35K
52-Week change
-1.84 -0.1%
Beta
1.44
50-Day moving average
1.77K
200-Day moving average
1.98K
Dividends and splits
Forward annual dividend rate
52.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
13.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.34
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.80%
Operating margin
15.36%
Operational effectiveness
Return on assets
4.37%
Return on equity
12.02%
Income statement
Revenue (ttm)
1.67T
Revenue per share (ttm)
53.25
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
622.32B
EBITDA
19.85B
Net income to common (ttm)
213.65B
Diluted EPS (ttm)
118.01
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
99.01B
Total cash per share (mrq)
3.21
Total debt (mrq)
813.32B
Total Debt/Equity (mrq)
40.91
Current ratio (mrq)
66.90%
Book value per share (mrq)
1.06K
Cash flow
Cash flow statement
272.58B
Levered free cash flow (LFCF)
55.36B
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