Statistics
Valuation metrics
Market cap
58.73B
Enterprise value
65.96B
Trailing P/E (ttm)
42.37
Forward P/E
—
PEG ratio
-1.29
Price/Sales (ttm)
4.57
Price/Book (mrq)
3.44
Enterprise Value/Revenue
5.92
Enterprise Value/EBITDA
35.47
Overview
Shares outstanding
186.84M
Float
219.82M
Shares short
—
% Held by insiders
0.35%
% Held by institutions
89.43%
Average volume (10 days)
263
Average volume (90 days)
195
Price summary
52-Week low
229.60
52-Week high
331.60
52-Week change
26.26 11.4%
Beta
0.75
50-Day moving average
302.75
200-Day moving average
270.26
Dividends and splits
Forward annual dividend rate
4.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 02, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.37%
Operating margin
9.73%
Operational effectiveness
Return on assets
3.90%
Return on equity
8.18%
Income statement
Revenue (ttm)
11.14B
Revenue per share (ttm)
75.76
Quarterly revenue growth (yoy)
190%
Gross profit (ttm)
3.39B
EBITDA
3.79B
Net income to common (ttm)
1.16B
Diluted EPS (ttm)
7.37
Quarterly earnings growth (yoy)
74.70%
Balance sheet
Total cash (mrq)
867.47M
Total cash per share (mrq)
4.53
Total debt (mrq)
6.87B
Total Debt/Equity (mrq)
34.57
Current ratio (mrq)
118.92%
Book value per share (mrq)
90.80
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
1.61B
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