Statistics
Valuation metrics
Market cap
9.89B
Enterprise value
24.52B
Trailing P/E (ttm)
18.25
Forward P/E
—
PEG ratio
-0.43
Price/Sales (ttm)
0.58
Price/Book (mrq)
2.48
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
14.66
Overview
Shares outstanding
55.62M
Float
49.49M
Shares short
1.17K
% Held by insiders
81.94%
% Held by institutions
12.25%
Average volume (10 days)
531
Average volume (90 days)
240
Price summary
52-Week low
192.10
52-Week high
274.01
52-Week change
17.74 9.2%
Beta
0.94
50-Day moving average
250.29
200-Day moving average
234.57
Dividends and splits
Forward annual dividend rate
7.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.33
Payout ratio
0.48
Dividend date
Dec 01, 2025
Ex-dividend date
Oct 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.56%
Operating margin
8.67%
Operational effectiveness
Return on assets
3.87%
Return on equity
13.42%
Income statement
Revenue (ttm)
16.69B
Revenue per share (ttm)
301.36
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
5.73B
EBITDA
2.00B
Net income to common (ttm)
815.60M
Diluted EPS (ttm)
14.66
Quarterly earnings growth (yoy)
-43.60%
Balance sheet
Total cash (mrq)
751.20M
Total cash per share (mrq)
13.89
Total debt (mrq)
10.53B
Total Debt/Equity (mrq)
155.45
Current ratio (mrq)
182.90%
Book value per share (mrq)
107.81
Cash flow
Cash flow statement
1.63B
Levered free cash flow (LFCF)
1.37B