Statistics
Valuation metrics
Market cap
0
Enterprise value
41.42B
Trailing P/E (ttm)
14.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.03
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
8.44
Overview
Shares outstanding
880.58M
Float
870.48M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
57.90%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
31.80
52-Week high
34
52-Week change
6.47 20.3%
Beta
0.36
50-Day moving average
31.98
200-Day moving average
30.56
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.24
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.48%
Operating margin
4.04%
Operational effectiveness
Return on assets
4.59%
Return on equity
14.97%
Income statement
Revenue (ttm)
83.18B
Revenue per share (ttm)
102.21
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
22.14B
EBITDA
7.36B
Net income to common (ttm)
2.06B
Diluted EPS (ttm)
2.31
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
3.52B
Total cash per share (mrq)
4.39
Total debt (mrq)
17.68B
Total Debt/Equity (mrq)
131.31
Current ratio (mrq)
77.20%
Book value per share (mrq)
16.75
Cash flow
Cash flow statement
5.87B
Levered free cash flow (LFCF)
2.42B
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