Statistics
Valuation metrics
Market cap
443.86B
Enterprise value
368.47B
Trailing P/E (ttm)
22.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.88
Price/Book (mrq)
7.30
Enterprise Value/Revenue
4.91
Enterprise Value/EBITDA
13.88
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
75.82%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
172.65
52-Week high
194.55
52-Week change
5.55 3.2%
Beta
0.33
50-Day moving average
188.42
200-Day moving average
188.02
Dividends and splits
Forward annual dividend rate
4.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.54
Payout ratio
0
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)
Dec 31, 2025
Profitability
Profit margin
21.83%
Operating margin
26.72%
Operational effectiveness
Return on assets
13.46%
Return on equity
32.87%
Income statement
Revenue (ttm)
75.02B
Revenue per share (ttm)
39.94
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
51.01B
EBITDA
35.16B
Net income to common (ttm)
16.38B
Diluted EPS (ttm)
8.63
Quarterly earnings growth (yoy)
-52.40%
Balance sheet
Total cash (mrq)
15.65B
Total cash per share (mrq)
8.34
Total debt (mrq)
38.41B
Total Debt/Equity (mrq)
60.50
Current ratio (mrq)
102.77%
Book value per share (mrq)
26.53
Cash flow
Cash flow statement
22.21B
Levered free cash flow (LFCF)
26.80B
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