Statistics
Valuation metrics
Market cap
27.92B
Enterprise value
467.39B
Trailing P/E (ttm)
15.46
Forward P/E
—
PEG ratio
5.29
Price/Sales (ttm)
9.63
Price/Book (mrq)
1.54
Enterprise Value/Revenue
9.03
Enterprise Value/EBITDA
131.37
Overview
Shares outstanding
36.43M
Float
34.64M
Shares short
—
% Held by insiders
4.15%
% Held by institutions
110.58%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
448
52-Week high
874
52-Week change
-24.86 -5.5%
Beta
0.98
50-Day moving average
634.50
200-Day moving average
566.13
Dividends and splits
Forward annual dividend rate
17.87
Forward annual dividend yield
0.03
Trailing annual dividend rate
17.87
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.17%
Operating margin
8.61%
Operational effectiveness
Return on assets
3.60%
Return on equity
10.32%
Income statement
Revenue (ttm)
51.76B
Revenue per share (ttm)
81.87
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
23.48B
EBITDA
203.32M
Net income to common (ttm)
1.60B
Diluted EPS (ttm)
45.29
Quarterly earnings growth (yoy)
4.40%
Balance sheet
Total cash (mrq)
9.09B
Total cash per share (mrq)
13.98
Total debt (mrq)
21.65B
Total Debt/Equity (mrq)
131.03
Current ratio (mrq)
251.10%
Book value per share (mrq)
454.42
Cash flow
Cash flow statement
2.18B
Levered free cash flow (LFCF)
913.46M
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