Statistics
Valuation metrics
Market cap
422.54B
Enterprise value
361.71B
Trailing P/E (ttm)
26.58
Forward P/E
—
PEG ratio
-0.51
Price/Sales (ttm)
4.52
Price/Book (mrq)
6.83
Enterprise Value/Revenue
4.81
Enterprise Value/EBITDA
13.49
Overview
Shares outstanding
2.41B
Float
2.40B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
76.82%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
172.65
52-Week high
194.55
52-Week change
1.62 0.9%
Beta
0.26
50-Day moving average
183.80
200-Day moving average
184.17
Dividends and splits
Forward annual dividend rate
4.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.07
Trailing annual dividend yield
0.01
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)
75.26B
Revenue per share (ttm)
40.02
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
51.21B
EBITDA
35.17B
Net income to common (ttm)
16.43B
Diluted EPS (ttm)
6.81
Quarterly earnings growth (yoy)
-52.40%
Balance sheet
Total cash (mrq)
17.22B
Total cash per share (mrq)
9.16
Total debt (mrq)
42.95B
Total Debt/Equity (mrq)
67.73
Current ratio (mrq)
102.50%
Book value per share (mrq)
26.49
Cash flow
Cash flow statement
17.86B
Levered free cash flow (LFCF)
9.77B
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