Statistics
Valuation metrics
Market cap
416.45B
Enterprise value
349.57B
Trailing P/E (ttm)
28.81
Forward P/E
—
PEG ratio
-0.55
Price/Sales (ttm)
4.84
Price/Book (mrq)
7.37
Enterprise Value/Revenue
4.67
Enterprise Value/EBITDA
13.11
Overview
Shares outstanding
2.41B
Float
2.40B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
76.33%
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
0.19 0.1%
Beta
0.26
50-Day moving average
186.16
200-Day moving average
185.86
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
0.15
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)
74.88B
Revenue per share (ttm)
40.02
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
50.95B
EBITDA
35.17B
Net income to common (ttm)
16.35B
Diluted EPS (ttm)
6.72
Quarterly earnings growth (yoy)
-52.40%
Balance sheet
Total cash (mrq)
17.14B
Total cash per share (mrq)
9.16
Total debt (mrq)
42.73B
Total Debt/Equity (mrq)
67.73
Current ratio (mrq)
102.50%
Book value per share (mrq)
26.28
Cash flow
Cash flow statement
17.77B
Levered free cash flow (LFCF)
9.72B
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