Statistics
Valuation metrics
Market cap
5.65T
Enterprise value
794.13B
Trailing P/E (ttm)
39.54
Forward P/E
—
PEG ratio
2.17
Price/Sales (ttm)
14.44
Price/Book (mrq)
10.18
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
4.30
Overview
Shares outstanding
14.70B
Float
15.09B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
292.65K
Average volume (90 days)
154.85K
Price summary
52-Week low
27.58
52-Week high
41.21
52-Week change
26.98 97.8%
Beta
1.24
50-Day moving average
35.05
200-Day moving average
33.27
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Nov 08, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
23.97%
Operating margin
31.17%
Operational effectiveness
Return on assets
21.46%
Return on equity
157.41%
Income statement
Revenue (ttm)
536.46B
Revenue per share (ttm)
2.55
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
247.88B
EBITDA
152.90B
Net income to common (ttm)
128.60B
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
-35.80%
Balance sheet
Total cash (mrq)
89.41B
Total cash per share (mrq)
4.31
Total debt (mrq)
163.34B
Total Debt/Equity (mrq)
209.06
Current ratio (mrq)
86.70%
Book value per share (mrq)
3.77
Cash flow
Cash flow statement
162.23B
Levered free cash flow (LFCF)
152.07B
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