Statistics
Valuation metrics
Market cap
242.70B
Enterprise value
3.87T
Trailing P/E (ttm)
120.48
Forward P/E
—
PEG ratio
-2.53
Price/Sales (ttm)
235.49
Price/Book (mrq)
6.15
Enterprise Value/Revenue
216.56
Enterprise Value/EBITDA
836.19
Overview
Shares outstanding
49.74M
Float
49.39M
Shares short
—
% Held by insiders
0.60%
% Held by institutions
100.20%
Average volume (10 days)
2
Average volume (90 days)
14
Price summary
52-Week low
1.91K
52-Week high
5.31K
52-Week change
55.64 2.9%
Beta
1.70
50-Day moving average
4.14K
200-Day moving average
3.15K
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
10.33%
Operating margin
16.75%
Operational effectiveness
Return on assets
5.37%
Return on equity
5.25%
Income statement
Revenue (ttm)
17.87B
Revenue per share (ttm)
20.92
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
9.68B
EBITDA
225.54M
Net income to common (ttm)
1.85B
Diluted EPS (ttm)
37.35
Quarterly earnings growth (yoy)
-47.30%
Balance sheet
Total cash (mrq)
11.34B
Total cash per share (mrq)
13.15
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
615.40%
Book value per share (mrq)
731.81
Cash flow
Cash flow statement
4.55B
Levered free cash flow (LFCF)
3.42B
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