Statistics
Valuation metrics
Market cap
9.69T
Enterprise value
169.44T
Trailing P/E (ttm)
21.28
Forward P/E
—
PEG ratio
0.43
Price/Sales (ttm)
101.53
Price/Book (mrq)
6.93
Enterprise Value/Revenue
101.55
Enterprise Value/EBITDA
286.93
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
75.82%
Average volume (10 days)
2.07K
Average volume (90 days)
1.16K
Price summary
52-Week low
2.84K
52-Week high
4.40K
52-Week change
21.19 0.7%
Beta
0.33
50-Day moving average
4.24K
200-Day moving average
3.67K
Dividends and splits
Forward annual dividend rate
90.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
90.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.82
Payout ratio
0.47
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)
1.67T
Revenue per share (ttm)
39.94
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
1.13T
EBITDA
35.16B
Net income to common (ttm)
364.30B
Diluted EPS (ttm)
190.28
Quarterly earnings growth (yoy)
-52.40%
Balance sheet
Total cash (mrq)
348.06B
Total cash per share (mrq)
8.34
Total debt (mrq)
854.19B
Total Debt/Equity (mrq)
60.50
Current ratio (mrq)
102.77%
Book value per share (mrq)
584.33
Cash flow
Cash flow statement
22.21B
Levered free cash flow (LFCF)
-49.23B
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