Statistics
Valuation metrics
Market cap
3.71T
Enterprise value
3.72T
Trailing P/E (ttm)
31.83
Forward P/E
27.00
PEG ratio
1.74
Price/Sales (ttm)
8.49
Price/Book (mrq)
41.93
Enterprise Value/Revenue
8.53
Enterprise Value/EBITDA
24.30
Overview
Shares outstanding
14.70B
Float
14.66B
Shares short
129.55M
% Held by insiders
1.64%
% Held by institutions
65.27%
Average volume (10 days)
39.84M
Average volume (90 days)
43.48M
Price summary
52-Week low
169.21
52-Week high
288.62
52-Week change
12.31 7.3%
Beta
1.12
50-Day moving average
261.13
200-Day moving average
246.82
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.52
Payout ratio
0.13
Dividend date
Feb 12, 2026
Ex-dividend date
Feb 09, 2026
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.04%
Operating margin
35.37%
Operational effectiveness
Return on assets
24.38%
Return on equity
152.02%
Income statement
Revenue (ttm)
435.62B
Revenue per share (ttm)
29.31
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
206.16B
EBITDA
152.90B
Net income to common (ttm)
117.78B
Diluted EPS (ttm)
7.90
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
66.91B
Total cash per share (mrq)
4.56
Total debt (mrq)
90.51B
Total Debt/Equity (mrq)
102.63
Current ratio (mrq)
97.40%
Book value per share (mrq)
6.00
Cash flow
Cash flow statement
135.47B
Levered free cash flow (LFCF)
106.31B
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