Statistics
Valuation metrics
Market cap
469.99B
Enterprise value
391.24B
Trailing P/E (ttm)
22.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.99
Price/Book (mrq)
7.14
Enterprise Value/Revenue
5.21
Enterprise Value/EBITDA
14.50
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
75.75%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
172.65
52-Week high
193.58
52-Week change
10.80 6.3%
Beta
0.33
50-Day moving average
187.31
200-Day moving average
187.31
Dividends and splits
Forward annual dividend rate
4.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.54
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.46%
Operating margin
23.97%
Operational effectiveness
Return on assets
8.68%
Return on equity
35.03%
Income statement
Revenue (ttm)
75.14B
Revenue per share (ttm)
39.13
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
51.16B
EBITDA
35.16B
Net income to common (ttm)
21.38B
Diluted EPS (ttm)
8.73
Quarterly earnings growth (yoy)
49.10%
Balance sheet
Total cash (mrq)
16.04B
Total cash per share (mrq)
8.34
Total debt (mrq)
39.35B
Total Debt/Equity (mrq)
60.50
Current ratio (mrq)
102.80%
Book value per share (mrq)
27.11
Cash flow
Cash flow statement
19.57B
Levered free cash flow (LFCF)
13.27B
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