Statistics
Valuation metrics
Market cap
168.13B
Enterprise value
170.24B
Trailing P/E (ttm)
26.15
Forward P/E
—
PEG ratio
0.39
Price/Sales (ttm)
1.82
Price/Book (mrq)
10.50
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
11.73
Overview
Shares outstanding
1.37B
Float
1.36B
Shares short
—
% Held by insiders
0.21%
% Held by institutions
79.76%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
103
52-Week high
131
52-Week change
-5.65 -5.5%
Beta
0.38
50-Day moving average
124.62
200-Day moving average
117.53
Dividends and splits
Forward annual dividend rate
4.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.54
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.07
Payout ratio
0.94
Dividend date
Jun 30, 2025
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.77%
Operating margin
14.07%
Operational effectiveness
Return on assets
9.05%
Return on equity
42.85%
Income statement
Revenue (ttm)
75.03B
Revenue per share (ttm)
68.61
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
40.86B
EBITDA
17.54B
Net income to common (ttm)
6.58B
Diluted EPS (ttm)
4.78
Quarterly earnings growth (yoy)
66.80%
Balance sheet
Total cash (mrq)
7.61B
Total cash per share (mrq)
6.97
Total debt (mrq)
42.36B
Total Debt/Equity (mrq)
258.08
Current ratio (mrq)
85.30%
Book value per share (mrq)
11.91
Cash flow
Cash flow statement
9.66B
Levered free cash flow (LFCF)
6.58B
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