Statistics
Valuation metrics
Market cap
14.67T
Enterprise value
52.14T
Trailing P/E (ttm)
36.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
35.24
Price/Book (mrq)
196.17
Enterprise Value/Revenue
34.90
Enterprise Value/EBITDA
100.35
Overview
Shares outstanding
14.77B
Float
14.75B
Shares short
—
% Held by insiders
1.69%
% Held by institutions
64.37%
Average volume (10 days)
43
Average volume (90 days)
34
Price summary
52-Week low
651.50
52-Week high
1.04K
52-Week change
-2.14 -0.3%
Beta
1.11
50-Day moving average
976.87
200-Day moving average
858.68
Dividends and splits
Forward annual dividend rate
3.81
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.17
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Nov 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.92%
Operating margin
31.65%
Operational effectiveness
Return on assets
22.96%
Return on equity
171.42%
Income statement
Revenue (ttm)
1.49T
Revenue per share (ttm)
27.84
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
700.70B
EBITDA
519.59B
Net income to common (ttm)
402.07B
Diluted EPS (ttm)
26.73
Quarterly earnings growth (yoy)
86.40%
Balance sheet
Total cash (mrq)
196.34B
Total cash per share (mrq)
3.70
Total debt (mrq)
403.39B
Total Debt/Equity (mrq)
152.41
Current ratio (mrq)
89.30%
Book value per share (mrq)
4.99
Cash flow
Cash flow statement
400.18B
Levered free cash flow (LFCF)
283.08B
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