Statistics
Valuation metrics
Market cap
1.15T
Enterprise value
20.45T
Trailing P/E (ttm)
37.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
120.81
Price/Book (mrq)
—
Enterprise Value/Revenue
118.82
Enterprise Value/EBITDA
456.11
Overview
Shares outstanding
214M
Float
212.79M
Shares short
—
% Held by insiders
0.31%
% Held by institutions
92.03%
Average volume (10 days)
12
Average volume (90 days)
84
Price summary
52-Week low
1.75K
52-Week high
5.41K
52-Week change
63.91 3.6%
Beta
1.61
50-Day moving average
4.55K
200-Day moving average
3.01K
Dividends and splits
Forward annual dividend rate
51.78
Forward annual dividend yield
0.01
Trailing annual dividend rate
51.78
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Dec 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.92%
Operating margin
26.89%
Operational effectiveness
Return on assets
16.99%
Return on equity
-324.28%
Income statement
Revenue (ttm)
172.13B
Revenue per share (ttm)
44.98
Quarterly revenue growth (yoy)
21.30%
Gross profit (ttm)
63.68B
EBITDA
43.62B
Net income to common (ttm)
30.85B
Diluted EPS (ttm)
141.51
Quarterly earnings growth (yoy)
80%
Balance sheet
Total cash (mrq)
20.03B
Total cash per share (mrq)
5.21
Total debt (mrq)
89.94B
Total Debt/Equity (mrq)
-79.27
Current ratio (mrq)
97.90%
Book value per share (mrq)
-5.37
Cash flow
Cash flow statement
27.37B
Levered free cash flow (LFCF)
13.59B
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