Statistics
Valuation metrics
Market cap
252.35B
Enterprise value
92.32B
Trailing P/E (ttm)
2.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.76
Price/Book (mrq)
1.50
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
3.91
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18.48K
Average volume (90 days)
14.97K
Price summary
52-Week low
19.43
52-Week high
20.83
52-Week change
1.40 7.2%
Beta
0.47
50-Day moving average
19.98
200-Day moving average
19.98
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.42
Trailing annual dividend yield
0.27
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.24%
Operating margin
15.82%
Operational effectiveness
Return on assets
8.86%
Return on equity
49.93%
Income statement
Revenue (ttm)
124.90B
Revenue per share (ttm)
66.70
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
68.79B
EBITDA
16.57B
Net income to common (ttm)
12.79B
Diluted EPS (ttm)
9.30
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
11.71B
Total cash per share (mrq)
6.26
Total debt (mrq)
66.21B
Total Debt/Equity (mrq)
261.85
Current ratio (mrq)
83.40%
Book value per share (mrq)
13.39
Cash flow
Cash flow statement
17.16B
Levered free cash flow (LFCF)
10.35B