Statistics
Valuation metrics
Market cap
169.92T
Enterprise value
28.89Qa
Trailing P/E (ttm)
37.75
Forward P/E
—
PEG ratio
-7.60
Price/Sales (ttm)
1.72K
Price/Book (mrq)
0.14
Enterprise Value/Revenue
215.92
Enterprise Value/EBITDA
1.07K
Overview
Shares outstanding
1.78B
Float
1.77B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
9.38K
Average volume (90 days)
9.90K
Price summary
52-Week low
7.56K
52-Week high
15.41K
52-Week change
18.43 0.2%
Beta
1.44
50-Day moving average
13.02K
200-Day moving average
13.30K
Dividends and splits
Forward annual dividend rate
360
Forward annual dividend yield
0.03
Trailing annual dividend rate
90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.02
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
3:1
Last split date
Nov 17, 2022
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)
133.80T
Revenue per share (ttm)
3.57
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
49.89T
EBITDA
19.85B
Net income to common (ttm)
17.13T
Diluted EPS (ttm)
308.31
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
7.94T
Total cash per share (mrq)
3.21
Total debt (mrq)
65.20T
Total Debt/Equity (mrq)
40.91
Current ratio (mrq)
66.90%
Book value per share (mrq)
84.95K
Cash flow
Cash flow statement
21.85T
Levered free cash flow (LFCF)
4.44T
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