Statistics
Valuation metrics
Market cap
384.86B
Enterprise value
354.11B
Trailing P/E (ttm)
17.90
Forward P/E
—
PEG ratio
1.00
Price/Sales (ttm)
4.17
Price/Book (mrq)
4.83
Enterprise Value/Revenue
4.48
Enterprise Value/EBITDA
12.94
Overview
Shares outstanding
2.06B
Float
2.41B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
74.33%
Average volume (10 days)
799
Average volume (90 days)
682
Price summary
52-Week low
129
52-Week high
168
52-Week change
9.68 7.5%
Beta
0.39
50-Day moving average
156.34
200-Day moving average
145.55
Dividends and splits
Forward annual dividend rate
4.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.37
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.80
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)
Jun 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)
78.99B
Revenue per share (ttm)
38.28
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
53.99B
EBITDA
27.28B
Net income to common (ttm)
21.53B
Diluted EPS (ttm)
8.89
Quarterly earnings growth (yoy)
91.20%
Balance sheet
Total cash (mrq)
15.91B
Total cash per share (mrq)
7.70
Total debt (mrq)
39.26B
Total Debt/Equity (mrq)
57.77
Current ratio (mrq)
107.40%
Book value per share (mrq)
32.95
Cash flow
Cash flow statement
20.75B
Levered free cash flow (LFCF)
10.29B