Statistics
Valuation metrics
Market cap
185.45B
Enterprise value
3.28T
Trailing P/E (ttm)
18.61
Forward P/E
—
PEG ratio
-4.09
Price/Sales (ttm)
37.25
Price/Book (mrq)
-47.81
Enterprise Value/Revenue
38.24
Enterprise Value/EBITDA
186.31
Overview
Shares outstanding
33.50M
Float
29.72M
Shares short
—
% Held by insiders
10.54%
% Held by institutions
92.00%
Average volume (10 days)
226
Average volume (90 days)
109
Price summary
52-Week low
5.55K
52-Week high
9.65K
52-Week change
-67.52 -1.2%
Beta
1.02
50-Day moving average
6.52K
200-Day moving average
7.42K
Dividends and splits
Forward annual dividend rate
136.59
Forward annual dividend yield
0.02
Trailing annual dividend rate
123.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.25
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jun 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.89%
Operating margin
19.34%
Operational effectiveness
Return on assets
32.49%
Return on equity
-15.42%
Income statement
Revenue (ttm)
85.84B
Revenue per share (ttm)
147.13
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
24.64B
EBITDA
1.03B
Net income to common (ttm)
10.21B
Diluted EPS (ttm)
299.56
Quarterly earnings growth (yoy)
-6.60%
Balance sheet
Total cash (mrq)
4.02B
Total cash per share (mrq)
7.00
Total debt (mrq)
88.55B
Total Debt/Equity (mrq)
-22.67
Current ratio (mrq)
160.30%
Book value per share (mrq)
-2.03K
Cash flow
Cash flow statement
13.36B
Levered free cash flow (LFCF)
9.05B
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