Statistics
Valuation metrics
Market cap
180.18T
Enterprise value
31.49Qa
Trailing P/E (ttm)
42.17
Forward P/E
—
PEG ratio
-1.41
Price/Sales (ttm)
1.86K
Price/Book (mrq)
2.24
Enterprise Value/Revenue
232.42
Enterprise Value/EBITDA
1.15K
Overview
Shares outstanding
13.89B
Float
1.73B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
18.50K
Average volume (90 days)
13.24K
Price summary
52-Week low
10.25K
52-Week high
15.41K
52-Week change
14.60 0.1%
Beta
1.42
50-Day moving average
12.45K
200-Day moving average
13.37K
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)
Mar 31, 2026
Profitability
Profit margin
11.54%
Operating margin
15.51%
Operational effectiveness
Return on assets
4.45%
Return on equity
11.01%
Income statement
Revenue (ttm)
135.50T
Revenue per share (ttm)
3.65
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
50.35T
EBITDA
19.96B
Net income to common (ttm)
15.64T
Diluted EPS (ttm)
308.31
Quarterly earnings growth (yoy)
-31.40%
Balance sheet
Total cash (mrq)
7.92T
Total cash per share (mrq)
3.27
Total debt (mrq)
65.97T
Total Debt/Equity (mrq)
41.07
Current ratio (mrq)
67.90%
Book value per share (mrq)
5.80K
Cash flow
Cash flow statement
22.00T
Levered free cash flow (LFCF)
5.23T
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