Statistics
Valuation metrics
Market cap
189.06B
Enterprise value
222.64B
Trailing P/E (ttm)
14.34
Forward P/E
—
PEG ratio
-2.89
Price/Sales (ttm)
1.87
Price/Book (mrq)
1.59
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
11.53
Overview
Shares outstanding
1.78B
Float
1.77B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
77.29%
Average volume (10 days)
3
Average volume (90 days)
41
Price summary
52-Week low
81.67
52-Week high
111.06
52-Week change
6.70
Beta
1.44
50-Day moving average
103.03
200-Day moving average
107.01
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.39
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.80%
Operating margin
15.36%
Operational effectiveness
Return on assets
4.37%
Return on equity
12.02%
Income statement
Revenue (ttm)
95.72B
Revenue per share (ttm)
53.25
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
35.69B
EBITDA
19.85B
Net income to common (ttm)
12.25B
Diluted EPS (ttm)
6.79
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
5.68B
Total cash per share (mrq)
3.21
Total debt (mrq)
46.64B
Total Debt/Equity (mrq)
40.91
Current ratio (mrq)
66.90%
Book value per share (mrq)
61.08
Cash flow
Cash flow statement
15.63B
Levered free cash flow (LFCF)
3.17B
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