Statistics
Valuation metrics
Market cap
9.17T
Enterprise value
158.15T
Trailing P/E (ttm)
25.64
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
95.15
Price/Book (mrq)
6.56
Enterprise Value/Revenue
95.49
Enterprise Value/EBITDA
268.08
Overview
Shares outstanding
2.41B
Float
2.40B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
75.85%
Average volume (10 days)
287
Average volume (90 days)
892
Price summary
52-Week low
2.84K
52-Week high
4.40K
52-Week change
25.72 0.9%
Beta
0.26
50-Day moving average
4.16K
200-Day moving average
3.74K
Dividends and splits
Forward annual dividend rate
89.71
Forward annual dividend yield
0.02
Trailing annual dividend rate
89.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.82
Payout ratio
0.60
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)
1.66T
Revenue per share (ttm)
40.02
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
1.13T
EBITDA
35.17B
Net income to common (ttm)
361.62B
Diluted EPS (ttm)
148.55
Quarterly earnings growth (yoy)
-52.40%
Balance sheet
Total cash (mrq)
378.99B
Total cash per share (mrq)
9.16
Total debt (mrq)
945.07B
Total Debt/Equity (mrq)
67.73
Current ratio (mrq)
102.50%
Book value per share (mrq)
580.96
Cash flow
Cash flow statement
393.07B
Levered free cash flow (LFCF)
215.04B
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