Statistics
Valuation metrics
Market cap
129.12B
Enterprise value
2.39T
Trailing P/E (ttm)
32.35
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
10.10
Price/Book (mrq)
4.04
Enterprise Value/Revenue
10.48
Enterprise Value/EBITDA
67.85
Overview
Shares outstanding
391.08M
Float
391.56M
Shares short
—
% Held by insiders
0.92%
% Held by institutions
90.64%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
215
52-Week high
362
52-Week change
34.85 16.2%
Beta
0.97
50-Day moving average
345.62
200-Day moving average
295.41
Dividends and splits
Forward annual dividend rate
6.43
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.43
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Mar 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 29, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.55%
Operating margin
10.95%
Operational effectiveness
Return on assets
10.76%
Return on equity
22.09%
Income statement
Revenue (ttm)
228.30B
Revenue per share (ttm)
32.42
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
115.97B
EBITDA
668.16M
Net income to common (ttm)
14.54B
Diluted EPS (ttm)
10.20
Quarterly earnings growth (yoy)
79.30%
Balance sheet
Total cash (mrq)
26.19B
Total cash per share (mrq)
3.72
Total debt (mrq)
95.33B
Total Debt/Equity (mrq)
299.18
Current ratio (mrq)
144.30%
Book value per share (mrq)
81.65
Cash flow
Cash flow statement
27.02B
Levered free cash flow (LFCF)
13.96B
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