Statistics
Valuation metrics
Market cap
3.44T
Enterprise value
59.99T
Trailing P/E (ttm)
22.68
Forward P/E
—
PEG ratio
0.84
Price/Sales (ttm)
36.06
Price/Book (mrq)
9.22
Enterprise Value/Revenue
36.26
Enterprise Value/EBITDA
185.12
Overview
Shares outstanding
1.37B
Float
1.36B
Shares short
—
% Held by insiders
0.18%
% Held by institutions
80.82%
Average volume (10 days)
572
Average volume (90 days)
360
Price summary
52-Week low
2.41K
52-Week high
2.96K
52-Week change
-0.42 0.0%
Beta
0.39
50-Day moving average
2.67K
200-Day moving average
2.70K
Dividends and splits
Forward annual dividend rate
98.65
Forward annual dividend yield
0.04
Trailing annual dividend rate
98.65
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.07
Payout ratio
0.89
Dividend date
—
Ex-dividend date
Jun 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.15%
Operating margin
16.96%
Operational effectiveness
Return on assets
9.09%
Return on equity
43.88%
Income statement
Revenue (ttm)
1.65T
Revenue per share (ttm)
69.79
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
899.69B
EBITDA
18.28B
Net income to common (ttm)
151.36B
Diluted EPS (ttm)
110.31
Quarterly earnings growth (yoy)
26.90%
Balance sheet
Total cash (mrq)
187.67B
Total cash per share (mrq)
7.92
Total debt (mrq)
913.90B
Total Debt/Equity (mrq)
244.84
Current ratio (mrq)
89.70%
Book value per share (mrq)
271.35
Cash flow
Cash flow statement
227.07B
Levered free cash flow (LFCF)
151.59B
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