Statistics
Valuation metrics
Market cap
36.54B
Enterprise value
61.42B
Trailing P/E (ttm)
15.35
Forward P/E
13.72
PEG ratio
0.25
Price/Sales (ttm)
0.40
Price/Book (mrq)
2.24
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
9.57
Overview
Shares outstanding
896.94M
Float
882.19M
Shares short
—
% Held by insiders
0
% Held by institutions
0.13%
Average volume (10 days)
31.94K
Average volume (90 days)
48.75K
Price summary
52-Week low
31.64
52-Week high
43.26
52-Week change
19.92 62.9%
Beta
0.29
50-Day moving average
41.38
200-Day moving average
40.31
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.31
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.54
Payout ratio
0.52
Dividend date
Aug 28, 2025
Ex-dividend date
Aug 11, 2025
Last split factor
941:1000
Last split date
Jul 20, 2016
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.24%
Operating margin
4.08%
Operational effectiveness
Return on assets
4.77%
Return on equity
14.65%
Income statement
Revenue (ttm)
108.11B
Revenue per share (ttm)
101.36
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
28.59B
EBITDA
8.36B
Net income to common (ttm)
2.43B
Diluted EPS (ttm)
2.66
Quarterly earnings growth (yoy)
57%
Balance sheet
Total cash (mrq)
4.49B
Total cash per share (mrq)
4.29
Total debt (mrq)
23.29B
Total Debt/Equity (mrq)
143.17
Current ratio (mrq)
70.30%
Book value per share (mrq)
18.23
Cash flow
Cash flow statement
7.75B
Levered free cash flow (LFCF)
3.66B
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