Statistics
Valuation metrics
Market cap
600.58B
Enterprise value
11.12T
Trailing P/E (ttm)
18.90
Forward P/E
—
PEG ratio
-7.84
Price/Sales (ttm)
7.26
Price/Book (mrq)
14.70
Enterprise Value/Revenue
7.43
Enterprise Value/EBITDA
136.01
Overview
Shares outstanding
478.93M
Float
477.55M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
89.81%
Average volume (10 days)
17
Average volume (90 days)
6
Price summary
52-Week low
1.25K
52-Week high
1.77K
52-Week change
-41.15 -3.3%
Beta
0.60
50-Day moving average
1.35K
200-Day moving average
1.41K
Dividends and splits
Forward annual dividend rate
38.57
Forward annual dividend yield
0.03
Trailing annual dividend rate
38.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Apr 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.18%
Operating margin
3.99%
Operational effectiveness
Return on assets
8.51%
Return on equity
82.35%
Income statement
Revenue (ttm)
1.50T
Revenue per share (ttm)
171.47
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
276.08B
EBITDA
4.10B
Net income to common (ttm)
32.53B
Diluted EPS (ttm)
66.34
Quarterly earnings growth (yoy)
-4.20%
Balance sheet
Total cash (mrq)
22.18B
Total cash per share (mrq)
2.56
Total debt (mrq)
270.83B
Total Debt/Equity (mrq)
640.25
Current ratio (mrq)
129.50%
Book value per share (mrq)
85.30
Cash flow
Cash flow statement
47.46B
Levered free cash flow (LFCF)
31.72B
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