Statistics
Valuation metrics
Market cap
509.55B
Enterprise value
470.70B
Trailing P/E (ttm)
21.97
Forward P/E
—
PEG ratio
0.45
Price/Sales (ttm)
5.41
Price/Book (mrq)
7.16
Enterprise Value/Revenue
5.73
Enterprise Value/EBITDA
15.96
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
75.75%
Average volume (10 days)
334
Average volume (90 days)
531
Price summary
52-Week low
129
52-Week high
213.80
52-Week change
32.11 24.9%
Beta
0.33
50-Day moving average
202.30
200-Day moving average
169.66
Dividends and splits
Forward annual dividend rate
4.51
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.51
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.78
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.46%
Operating margin
23.97%
Operational effectiveness
Return on assets
8.68%
Return on equity
35.03%
Income statement
Revenue (ttm)
82.12B
Revenue per share (ttm)
39.13
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
55.91B
EBITDA
35.16B
Net income to common (ttm)
23.37B
Diluted EPS (ttm)
9.60
Quarterly earnings growth (yoy)
49.10%
Balance sheet
Total cash (mrq)
17.53B
Total cash per share (mrq)
8.34
Total debt (mrq)
43.01B
Total Debt/Equity (mrq)
60.50
Current ratio (mrq)
102.80%
Book value per share (mrq)
29.47
Cash flow
Cash flow statement
21.39B
Levered free cash flow (LFCF)
14.50B
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