Statistics
Valuation metrics
Market cap
168.62B
Enterprise value
106.50B
Trailing P/E (ttm)
25.50
Forward P/E
—
PEG ratio
-14.59
Price/Sales (ttm)
2.61
Price/Book (mrq)
5.88
Enterprise Value/Revenue
2.72
Enterprise Value/EBITDA
8.88
Overview
Shares outstanding
1.07B
Float
1.06B
Shares short
—
% Held by insiders
0.14%
% Held by institutions
81.68%
Average volume (10 days)
323
Average volume (90 days)
288
Price summary
52-Week low
102
52-Week high
175.06
52-Week change
-26.57
Beta
1.27
50-Day moving average
120.70
200-Day moving average
136.36
Dividends and splits
Forward annual dividend rate
3.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.71
Dividend date
—
Ex-dividend date
Mar 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.96%
Operating margin
27.47%
Operational effectiveness
Return on assets
14.05%
Return on equity
21.48%
Income statement
Revenue (ttm)
39.12B
Revenue per share (ttm)
41.31
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
21.55B
EBITDA
14.53B
Net income to common (ttm)
4.68B
Diluted EPS (ttm)
4.31
Quarterly earnings growth (yoy)
-5.50%
Balance sheet
Total cash (mrq)
10.31B
Total cash per share (mrq)
11.08
Total debt (mrq)
12.92B
Total Debt/Equity (mrq)
64.22
Current ratio (mrq)
250.50%
Book value per share (mrq)
18.69
Cash flow
Cash flow statement
12.55B
Levered free cash flow (LFCF)
9.09B
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