Statistics
Valuation metrics
Market cap
438.01B
Enterprise value
394.02B
Trailing P/E (ttm)
20.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.72
Price/Book (mrq)
6.44
Enterprise Value/Revenue
5.02
Enterprise Value/EBITDA
14.49
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
75.16%
Average volume (10 days)
440
Average volume (90 days)
466
Price summary
52-Week low
129
52-Week high
182
52-Week change
23.38 18.1%
Beta
0.35
50-Day moving average
168.83
200-Day moving average
149.09
Dividends and splits
Forward annual dividend rate
4.43
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.79
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Nov 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.26%
Operating margin
30.20%
Operational effectiveness
Return on assets
8.26%
Return on equity
33.62%
Income statement
Revenue (ttm)
78.49B
Revenue per share (ttm)
38.28
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
53.65B
EBITDA
28.27B
Net income to common (ttm)
21.40B
Diluted EPS (ttm)
8.82
Quarterly earnings growth (yoy)
91.20%
Balance sheet
Total cash (mrq)
15.81B
Total cash per share (mrq)
7.70
Total debt (mrq)
39.01B
Total Debt/Equity (mrq)
57.77
Current ratio (mrq)
107.40%
Book value per share (mrq)
28.05
Cash flow
Cash flow statement
20.62B
Levered free cash flow (LFCF)
10.23B
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