Statistics
Valuation metrics
Market cap
94.91B
Enterprise value
1.28T
Trailing P/E (ttm)
24.16
Forward P/E
—
PEG ratio
2.08
Price/Sales (ttm)
23.00
Price/Book (mrq)
2.70
Enterprise Value/Revenue
17.36
Enterprise Value/EBITDA
249.30
Overview
Shares outstanding
26.71M
Float
26.36M
Shares short
—
% Held by insiders
1.55%
% Held by institutions
103.65%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
1.57K
52-Week high
2.74K
52-Week change
41.30 2.6%
Beta
0.75
50-Day moving average
2.68K
200-Day moving average
2.21K
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.28%
Operating margin
5.07%
Operational effectiveness
Return on assets
4.19%
Return on equity
12.63%
Income statement
Revenue (ttm)
73.69B
Revenue per share (ttm)
153.08
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
7.36B
EBITDA
284.12M
Net income to common (ttm)
3.16B
Diluted EPS (ttm)
110.78
Quarterly earnings growth (yoy)
10.50%
Balance sheet
Total cash (mrq)
4.44B
Total cash per share (mrq)
9.29
Total debt (mrq)
3.45B
Total Debt/Equity (mrq)
13.05
Current ratio (mrq)
159.10%
Book value per share (mrq)
992.11
Cash flow
Cash flow statement
3.22B
Levered free cash flow (LFCF)
564.68M
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