Statistics
Valuation metrics
Market cap
176.02B
Enterprise value
171.64B
Trailing P/E (ttm)
15.13
Forward P/E
—
PEG ratio
-3.05
Price/Sales (ttm)
1.62
Price/Book (mrq)
1.68
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
10.46
Overview
Shares outstanding
1.78B
Float
1.77B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
77.16%
Average volume (10 days)
49
Average volume (90 days)
70
Price summary
52-Week low
78.75
52-Week high
106.46
52-Week change
6.40
Beta
1.44
50-Day moving average
86.36
200-Day moving average
93.59
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.07
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)
81.37B
Revenue per share (ttm)
53.25
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
30.34B
EBITDA
19.85B
Net income to common (ttm)
10.42B
Diluted EPS (ttm)
5.80
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
4.83B
Total cash per share (mrq)
3.21
Total debt (mrq)
39.65B
Total Debt/Equity (mrq)
40.91
Current ratio (mrq)
66.90%
Book value per share (mrq)
52.13
Cash flow
Cash flow statement
13.29B
Levered free cash flow (LFCF)
2.70B
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