Statistics
Valuation metrics
Market cap
176.02B
Enterprise value
168.54B
Trailing P/E (ttm)
13.94
Forward P/E
—
PEG ratio
-2.81
Price/Sales (ttm)
1.52
Price/Book (mrq)
1.55
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
10.01
Overview
Shares outstanding
1.78B
Float
1.77B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
77.33%
Average volume (10 days)
96
Average volume (90 days)
109
Price summary
52-Week low
71.96
52-Week high
106.46
52-Week change
7.55
Beta
1.44
50-Day moving average
89.18
200-Day moving average
95.72
Dividends and splits
Forward annual dividend rate
1.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.80%
Operating margin
15.36%
Operational effectiveness
Return on assets
4.37%
Return on equity
12.02%
Income statement
Revenue (ttm)
83.45B
Revenue per share (ttm)
53.25
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
31.11B
EBITDA
19.85B
Net income to common (ttm)
10.68B
Diluted EPS (ttm)
5.91
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
4.95B
Total cash per share (mrq)
3.21
Total debt (mrq)
40.66B
Total Debt/Equity (mrq)
40.91
Current ratio (mrq)
66.90%
Book value per share (mrq)
53.15
Cash flow
Cash flow statement
13.63B
Levered free cash flow (LFCF)
2.77B
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