Statistics
Valuation metrics
Market cap
552.50B
Enterprise value
9.89T
Trailing P/E (ttm)
32.20
Forward P/E
—
PEG ratio
0.80
Price/Sales (ttm)
82.63
Price/Book (mrq)
2.67
Enterprise Value/Revenue
90.55
Enterprise Value/EBITDA
369.90
Overview
Shares outstanding
46.19M
Float
45.83M
Shares short
—
% Held by insiders
0.85%
% Held by institutions
97.86%
Average volume (10 days)
70
Average volume (90 days)
23
Price summary
52-Week low
8.53K
52-Week high
11.91K
52-Week change
28.37 0.3%
Beta
1.01
50-Day moving average
10.15K
200-Day moving average
8.94K
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.63%
Operating margin
20.60%
Operational effectiveness
Return on assets
4.92%
Return on equity
8.93%
Income statement
Revenue (ttm)
109.20B
Revenue per share (ttm)
130.67
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
46.69B
EBITDA
1.49B
Net income to common (ttm)
15.98B
Diluted EPS (ttm)
338.22
Quarterly earnings growth (yoy)
38.80%
Balance sheet
Total cash (mrq)
6.29B
Total cash per share (mrq)
7.61
Total debt (mrq)
47.18B
Total Debt/Equity (mrq)
25.13
Current ratio (mrq)
164.30%
Book value per share (mrq)
4.07K
Cash flow
Cash flow statement
21.27B
Levered free cash flow (LFCF)
12.26B
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