Statistics
Valuation metrics
Market cap
119.31B
Enterprise value
106.27B
Trailing P/E (ttm)
25.82
Forward P/E
—
PEG ratio
-14.77
Price/Sales (ttm)
2.63
Price/Book (mrq)
5.95
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
8.89
Overview
Shares outstanding
1.07B
Float
1.06B
Shares short
—
% Held by insiders
0.14%
% Held by institutions
81.67%
Average volume (10 days)
2.07K
Average volume (90 days)
2.13K
Price summary
52-Week low
106.82
52-Week high
175.14
52-Week change
-26.31 -24.6%
Beta
1.27
50-Day moving average
123.62
200-Day moving average
137.02
Dividends and splits
Forward annual dividend rate
3.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.12
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)
38.98B
Revenue per share (ttm)
41.31
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
21.48B
EBITDA
14.53B
Net income to common (ttm)
4.66B
Diluted EPS (ttm)
4.29
Quarterly earnings growth (yoy)
-5.50%
Balance sheet
Total cash (mrq)
10.27B
Total cash per share (mrq)
11.08
Total debt (mrq)
12.87B
Total Debt/Equity (mrq)
64.22
Current ratio (mrq)
250.50%
Book value per share (mrq)
18.61
Cash flow
Cash flow statement
12.50B
Levered free cash flow (LFCF)
9.06B
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