Statistics
Valuation metrics
Market cap
155.42B
Enterprise value
172.05B
Trailing P/E (ttm)
15.13
Forward P/E
20.47
PEG ratio
-3.05
Price/Sales (ttm)
1.62
Price/Book (mrq)
1.65
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
10.45
Overview
Shares outstanding
1.78B
Float
1.77B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
77.16%
Average volume (10 days)
1.54K
Average volume (90 days)
1.79K
Price summary
52-Week low
80.20
52-Week high
98.68
52-Week change
-10.57
Beta
1.44
50-Day moving average
86.51
200-Day moving average
93.49
Dividends and splits
Forward annual dividend rate
2.56
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.64
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.39
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.80%
Operating margin
15.36%
Operational effectiveness
Return on assets
4.37%
Return on equity
12.02%
Income statement
Revenue (ttm)
81.64B
Revenue per share (ttm)
53.25
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
30.44B
EBITDA
19.85B
Net income to common (ttm)
10.45B
Diluted EPS (ttm)
5.79
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
4.84B
Total cash per share (mrq)
3.21
Total debt (mrq)
39.78B
Total Debt/Equity (mrq)
40.91
Current ratio (mrq)
66.90%
Book value per share (mrq)
53.07
Cash flow
Cash flow statement
13.33B
Levered free cash flow (LFCF)
2.71B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.