Statistics
Valuation metrics
Market cap
43.24B
Enterprise value
662.77B
Trailing P/E (ttm)
20.24
Forward P/E
—
PEG ratio
-0.54
Price/Sales (ttm)
22.01
Price/Book (mrq)
2.40
Enterprise Value/Revenue
18.64
Enterprise Value/EBITDA
151.20
Overview
Shares outstanding
10.48M
Float
7.45M
Shares short
—
% Held by insiders
11.37%
% Held by institutions
92.01%
Average volume (10 days)
70
Average volume (90 days)
23
Price summary
52-Week low
3.53K
52-Week high
4.94K
52-Week change
-37.09 -1.1%
Beta
0.96
50-Day moving average
3.60K
200-Day moving average
3.73K
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.52%
Operating margin
-8.42%
Operational effectiveness
Return on assets
7.77%
Return on equity
12.31%
Income statement
Revenue (ttm)
35.55B
Revenue per share (ttm)
179.78
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
17.23B
EBITDA
249.23M
Net income to common (ttm)
1.96B
Diluted EPS (ttm)
178.01
Quarterly earnings growth (yoy)
-4.13%
Balance sheet
Total cash (mrq)
4.04B
Total cash per share (mrq)
21.86
Total debt (mrq)
705.33M
Total Debt/Equity (mrq)
4.61
Current ratio (mrq)
165.40%
Book value per share (mrq)
1.50K
Cash flow
Cash flow statement
4.89B
Levered free cash flow (LFCF)
3.45B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.