Statistics
Valuation metrics
Market cap
292.44B
Enterprise value
98.40B
Trailing P/E (ttm)
3.20
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
3.17
Price/Book (mrq)
1.19
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
4.23
Overview
Shares outstanding
1.37B
Float
1.36B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7.27K
Average volume (90 days)
7.31K
Price summary
52-Week low
19.43
52-Week high
25.63
52-Week change
10.03 51.6%
Beta
0.42
50-Day moving average
21.94
200-Day moving average
21.42
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.56
Trailing annual dividend yield
0.24
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Dec 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.82%
Operating margin
16.90%
Operational effectiveness
Return on assets
8.37%
Return on equity
37.16%
Income statement
Revenue (ttm)
126.32B
Revenue per share (ttm)
67.42
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
68.55B
EBITDA
18.28B
Net income to common (ttm)
9.88B
Diluted EPS (ttm)
7.23
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
11.85B
Total cash per share (mrq)
6.33
Total debt (mrq)
69.54B
Total Debt/Equity (mrq)
260.19
Current ratio (mrq)
91.20%
Book value per share (mrq)
19.47
Cash flow
Cash flow statement
16.08B
Levered free cash flow (LFCF)
9.76B
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