Statistics
Valuation metrics
Market cap
462.72B
Enterprise value
430.24B
Trailing P/E (ttm)
26.08
Forward P/E
—
PEG ratio
-0.50
Price/Sales (ttm)
4.82
Price/Book (mrq)
6.65
Enterprise Value/Revenue
5.21
Enterprise Value/EBITDA
14.61
Overview
Shares outstanding
2.41B
Float
2.40B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
76.82%
Average volume (10 days)
1.42K
Average volume (90 days)
1.74K
Price summary
52-Week low
129.12
52-Week high
214.85
52-Week change
29.24 22.6%
Beta
0.26
50-Day moving average
199.61
200-Day moving average
182.66
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.77
Payout ratio
0.60
Dividend date
—
Ex-dividend date
May 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
21.83%
Operating margin
27.41%
Operational effectiveness
Return on assets
8.42%
Return on equity
26.42%
Income statement
Revenue (ttm)
82.66B
Revenue per share (ttm)
40.02
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
56.24B
EBITDA
35.17B
Net income to common (ttm)
18.05B
Diluted EPS (ttm)
7.40
Quarterly earnings growth (yoy)
-52.40%
Balance sheet
Total cash (mrq)
18.91B
Total cash per share (mrq)
9.16
Total debt (mrq)
47.17B
Total Debt/Equity (mrq)
67.73
Current ratio (mrq)
102.50%
Book value per share (mrq)
29.04
Cash flow
Cash flow statement
19.62B
Levered free cash flow (LFCF)
10.73B
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