Statistics
Valuation metrics
Market cap
133.75B
Enterprise value
2.40T
Trailing P/E (ttm)
37.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
87.60
Price/Book (mrq)
10.34
Enterprise Value/Revenue
87.85
Enterprise Value/EBITDA
388.45
Overview
Shares outstanding
52.10M
Float
44.96M
Shares short
—
% Held by insiders
5.00%
% Held by institutions
107.76%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
2.56K
52-Week high
3.06K
52-Week change
-19.43 -0.8%
Beta
1.20
50-Day moving average
2.56K
200-Day moving average
2.86K
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-9.92%
Operating margin
18.52%
Operational effectiveness
Return on assets
8.86%
Return on equity
23.43%
Income statement
Revenue (ttm)
27.27B
Revenue per share (ttm)
28.49
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
16.85B
EBITDA
355.10M
Net income to common (ttm)
3.71B
Diluted EPS (ttm)
67.90
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.72B
Total cash per share (mrq)
2.92
Total debt (mrq)
9.99B
Total Debt/Equity (mrq)
77.55
Current ratio (mrq)
249.20%
Book value per share (mrq)
247.71
Cash flow
Cash flow statement
3.89B
Levered free cash flow (LFCF)
5.65B
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