Statistics
Valuation metrics
Market cap
355.19B
Enterprise value
6.44T
Trailing P/E (ttm)
14.14
Forward P/E
—
PEG ratio
0.70
Price/Sales (ttm)
20.68
Price/Book (mrq)
4.05
Enterprise Value/Revenue
21.01
Enterprise Value/EBITDA
150.95
Overview
Shares outstanding
126.38M
Float
125.35M
Shares short
—
% Held by insiders
0.64%
% Held by institutions
81.25%
Average volume (10 days)
50
Average volume (90 days)
185
Price summary
52-Week low
2.76K
52-Week high
3.56K
52-Week change
2.15 0.1%
Beta
0.66
50-Day moving average
3.09K
200-Day moving average
3.32K
Dividends and splits
Forward annual dividend rate
30.71
Forward annual dividend yield
0.01
Trailing annual dividend rate
29.64
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 02, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.43%
Operating margin
11.24%
Operational effectiveness
Return on assets
9.91%
Return on equity
31.03%
Income statement
Revenue (ttm)
306.68B
Revenue per share (ttm)
134.17
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
55.34B
EBITDA
2.43B
Net income to common (ttm)
25.86B
Diluted EPS (ttm)
199.41
Quarterly earnings growth (yoy)
15.10%
Balance sheet
Total cash (mrq)
19.79B
Total cash per share (mrq)
8.77
Total debt (mrq)
95.39B
Total Debt/Equity (mrq)
107.66
Current ratio (mrq)
170.30%
Book value per share (mrq)
696.04
Cash flow
Cash flow statement
31.25B
Levered free cash flow (LFCF)
19.74B
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