Statistics
Valuation metrics
Market cap
3.06T
Enterprise value
56.19T
Trailing P/E (ttm)
14.20
Forward P/E
—
PEG ratio
-2.86
Price/Sales (ttm)
31.98
Price/Book (mrq)
1.58
Enterprise Value/Revenue
32.45
Enterprise Value/EBITDA
160.88
Overview
Shares outstanding
1.78B
Float
1.77B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
77.29%
Average volume (10 days)
2.91K
Average volume (90 days)
3.36K
Price summary
52-Week low
1.63K
52-Week high
2.35K
52-Week change
0.19 0.0%
Beta
1.44
50-Day moving average
1.81K
200-Day moving average
2.03K
Dividends and splits
Forward annual dividend rate
53.57
Forward annual dividend yield
0.03
Trailing annual dividend rate
13.39
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)
1.73T
Revenue per share (ttm)
53.25
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
645.68B
EBITDA
19.85B
Net income to common (ttm)
221.67B
Diluted EPS (ttm)
121.58
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
102.73B
Total cash per share (mrq)
3.21
Total debt (mrq)
843.85B
Total Debt/Equity (mrq)
40.91
Current ratio (mrq)
66.90%
Book value per share (mrq)
1.09K
Cash flow
Cash flow statement
282.81B
Levered free cash flow (LFCF)
57.44B
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