Statistics
Valuation metrics
Market cap
261.32B
Enterprise value
4.77T
Trailing P/E (ttm)
18.90
Forward P/E
—
PEG ratio
0.25
Price/Sales (ttm)
17.66
Price/Book (mrq)
1.86
Enterprise Value/Revenue
17.82
Enterprise Value/EBITDA
159.85
Overview
Shares outstanding
174.31M
Float
172.92M
Shares short
—
% Held by insiders
0.71%
% Held by institutions
90.82%
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
1.29K
52-Week high
1.55K
52-Week change
1.61 0.1%
Beta
0.94
50-Day moving average
1.50K
200-Day moving average
1.50K
Dividends and splits
Forward annual dividend rate
1.43
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.16
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.22%
Operating margin
7.43%
Operational effectiveness
Return on assets
4.47%
Return on equity
12.24%
Income statement
Revenue (ttm)
267.75B
Revenue per share (ttm)
82.73
Quarterly revenue growth (yoy)
15.60%
Gross profit (ttm)
48.29B
EBITDA
1.67B
Net income to common (ttm)
16.70B
Diluted EPS (ttm)
79.40
Quarterly earnings growth (yoy)
66.70%
Balance sheet
Total cash (mrq)
35.10B
Total cash per share (mrq)
11.14
Total debt (mrq)
77.47B
Total Debt/Equity (mrq)
54.38
Current ratio (mrq)
196.90%
Book value per share (mrq)
808.41
Cash flow
Cash flow statement
23.74B
Levered free cash flow (LFCF)
15.44B
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