Statistics
Valuation metrics
Market cap
338.21B
Enterprise value
6.14T
Trailing P/E (ttm)
22.68
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
77.88
Price/Book (mrq)
6.95
Enterprise Value/Revenue
78.09
Enterprise Value/EBITDA
297.75
Overview
Shares outstanding
153M
Float
148.61M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
105.86%
Average volume (10 days)
1
Average volume (90 days)
272
Price summary
52-Week low
1.50K
52-Week high
2.60K
52-Week change
24.67 1.6%
Beta
1.50
50-Day moving average
2.24K
200-Day moving average
2.06K
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.57%
Operating margin
19.67%
Operational effectiveness
Return on assets
8.39%
Return on equity
33.36%
Income statement
Revenue (ttm)
78.58B
Revenue per share (ttm)
28.02
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
53.63B
EBITDA
1.47B
Net income to common (ttm)
15.38B
Diluted EPS (ttm)
97.55
Quarterly earnings growth (yoy)
78.60%
Balance sheet
Total cash (mrq)
29.55B
Total cash per share (mrq)
10.68
Total debt (mrq)
46.19B
Total Debt/Equity (mrq)
93.76
Current ratio (mrq)
207.50%
Book value per share (mrq)
318.46
Cash flow
Cash flow statement
19.52B
Levered free cash flow (LFCF)
14.22B
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