Statistics
Valuation metrics
Market cap
705.54B
Enterprise value
127.74B
Trailing P/E (ttm)
19.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.66
Price/Book (mrq)
0.60
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
2.91
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9.13K
Average volume (90 days)
8.98K
Price summary
52-Week low
18.75
52-Week high
2.43K
52-Week change
29.07 155.0%
Beta
0.35
50-Day moving average
25.57
200-Day moving average
22.47
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.48
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)
126.92B
Revenue per share (ttm)
2.56
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
86.75B
EBITDA
45.71B
Net income to common (ttm)
34.60B
Diluted EPS (ttm)
1.39
Quarterly earnings growth (yoy)
91.20%
Balance sheet
Total cash (mrq)
25.57B
Total cash per share (mrq)
7.70
Total debt (mrq)
63.07B
Total Debt/Equity (mrq)
57.77
Current ratio (mrq)
107.40%
Book value per share (mrq)
45.37
Cash flow
Cash flow statement
33.34B
Levered free cash flow (LFCF)
16.54B
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