Statistics
Valuation metrics
Market cap
10.63T
Enterprise value
192.37T
Trailing P/E (ttm)
21.81
Forward P/E
—
PEG ratio
0.44
Price/Sales (ttm)
112.02
Price/Book (mrq)
7.10
Enterprise Value/Revenue
112.88
Enterprise Value/EBITDA
314.24
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
75.68%
Average volume (10 days)
752
Average volume (90 days)
1.05K
Price summary
52-Week low
2.84K
52-Week high
4.40K
52-Week change
27.09 1.0%
Beta
0.33
50-Day moving average
4.16K
200-Day moving average
3.59K
Dividends and splits
Forward annual dividend rate
92.53
Forward annual dividend yield
0.02
Trailing annual dividend rate
92.53
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.82
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Feb 24, 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
28.46%
Operating margin
23.97%
Operational effectiveness
Return on assets
8.68%
Return on equity
35.03%
Income statement
Revenue (ttm)
1.70T
Revenue per share (ttm)
39.13
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
1.16T
EBITDA
35.16B
Net income to common (ttm)
484.96B
Diluted EPS (ttm)
200.20
Quarterly earnings growth (yoy)
49.10%
Balance sheet
Total cash (mrq)
363.70B
Total cash per share (mrq)
8.34
Total debt (mrq)
892.57B
Total Debt/Equity (mrq)
60.50
Current ratio (mrq)
102.80%
Book value per share (mrq)
614.51
Cash flow
Cash flow statement
443.81B
Levered free cash flow (LFCF)
300.94B
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