Statistics
Valuation metrics
Market cap
9.35T
Enterprise value
162.72T
Trailing P/E (ttm)
25.91
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
97.05
Price/Book (mrq)
6.63
Enterprise Value/Revenue
97.39
Enterprise Value/EBITDA
273.42
Overview
Shares outstanding
2.41B
Float
2.40B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
76.83%
Average volume (10 days)
675
Average volume (90 days)
958
Price summary
52-Week low
2.85K
52-Week high
4.40K
52-Week change
23.07 0.8%
Beta
0.26
50-Day moving average
4.07K
200-Day moving average
3.80K
Dividends and splits
Forward annual dividend rate
92.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
90.49
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)
1.67T
Revenue per share (ttm)
40.02
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
1.14T
EBITDA
35.17B
Net income to common (ttm)
364.80B
Diluted EPS (ttm)
149.96
Quarterly earnings growth (yoy)
-52.40%
Balance sheet
Total cash (mrq)
382.32B
Total cash per share (mrq)
9.16
Total debt (mrq)
953.37B
Total Debt/Equity (mrq)
67.73
Current ratio (mrq)
102.50%
Book value per share (mrq)
585.66
Cash flow
Cash flow statement
396.52B
Levered free cash flow (LFCF)
216.92B
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