Statistics
Valuation metrics
Market cap
429.04B
Enterprise value
7.86T
Trailing P/E (ttm)
21.79
Forward P/E
—
PEG ratio
-9.59
Price/Sales (ttm)
27.58
Price/Book (mrq)
9.15
Enterprise Value/Revenue
27.97
Enterprise Value/EBITDA
221.37
Overview
Shares outstanding
527.02M
Float
524.51M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
99.65%
Average volume (10 days)
1.93K
Average volume (90 days)
984
Price summary
52-Week low
812.75
52-Week high
1.17K
52-Week change
-36.82 -4.5%
Beta
0.70
50-Day moving average
909.05
200-Day moving average
1.00K
Dividends and splits
Forward annual dividend rate
17.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
16.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.45
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)
Dec 31, 2025
Profitability
Profit margin
7.06%
Operating margin
7.64%
Operational effectiveness
Return on assets
8.84%
Return on equity
45.18%
Income statement
Revenue (ttm)
280.87B
Revenue per share (ttm)
29.29
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
102.31B
EBITDA
1.96B
Net income to common (ttm)
19.83B
Diluted EPS (ttm)
37.36
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
3.51B
Total cash per share (mrq)
0.37
Total debt (mrq)
107.52B
Total Debt/Equity (mrq)
230.23
Current ratio (mrq)
134.20%
Book value per share (mrq)
88.93
Cash flow
Cash flow statement
29.59B
Levered free cash flow (LFCF)
9.32B
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