Statistics
Valuation metrics
Market cap
325.60B
Enterprise value
5.76T
Trailing P/E (ttm)
17.52
Forward P/E
—
PEG ratio
-1.99
Price/Sales (ttm)
20.81
Price/Book (mrq)
7.06
Enterprise Value/Revenue
21.21
Enterprise Value/EBITDA
170.05
Overview
Shares outstanding
526.01M
Float
524.54M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
99.33%
Average volume (10 days)
134
Average volume (90 days)
1.13K
Price summary
52-Week low
601.01
52-Week high
1.17K
52-Week change
-61.83 -10.3%
Beta
0.75
50-Day moving average
841.58
200-Day moving average
977.36
Dividends and splits
Forward annual dividend rate
16.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
16.18
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
5:1
Last split date
Dec 20, 2024
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
6.91%
Operating margin
6.50%
Operational effectiveness
Return on assets
8.23%
Return on equity
45.50%
Income statement
Revenue (ttm)
271.61B
Revenue per share (ttm)
29.61
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
98.94B
EBITDA
1.96B
Net income to common (ttm)
18.77B
Diluted EPS (ttm)
35.34
Quarterly earnings growth (yoy)
-8.30%
Balance sheet
Total cash (mrq)
3.89B
Total cash per share (mrq)
0.43
Total debt (mrq)
111.23B
Total Debt/Equity (mrq)
254.95
Current ratio (mrq)
138%
Book value per share (mrq)
87.64
Cash flow
Cash flow statement
26.20B
Levered free cash flow (LFCF)
6.09B
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