Statistics
Valuation metrics
Market cap
1.03T
Enterprise value
612.76B
Trailing P/E (ttm)
19.42
Forward P/E
—
PEG ratio
3.27
Price/Sales (ttm)
11.22
Price/Book (mrq)
3.73
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
6.26
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
43.16K
Average volume (90 days)
19.24K
Price summary
52-Week low
47.93
52-Week high
71.36
52-Week change
-25.16 -52.5%
Beta
0.48
50-Day moving average
54.44
200-Day moving average
60.35
Dividends and splits
Forward annual dividend rate
1.45
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.52
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
15:1
Last split date
Jan 27, 2021
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.24%
Operating margin
15.82%
Operational effectiveness
Return on assets
8.86%
Return on equity
49.93%
Income statement
Revenue (ttm)
517.76B
Revenue per share (ttm)
4.47
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
285.15B
EBITDA
16.57B
Net income to common (ttm)
53.01B
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
48.55B
Total cash per share (mrq)
6.26
Total debt (mrq)
274.48B
Total Debt/Equity (mrq)
261.85
Current ratio (mrq)
83.40%
Book value per share (mrq)
13.39
Cash flow
Cash flow statement
71.14B
Levered free cash flow (LFCF)
42.89B