Statistics
Valuation metrics
Market cap
42.27B
Enterprise value
673.23B
Trailing P/E (ttm)
23.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
21.33
Price/Book (mrq)
2.30
Enterprise Value/Revenue
18.86
Enterprise Value/EBITDA
150.35
Overview
Shares outstanding
10.71M
Float
7.02M
Shares short
—
% Held by insiders
10.94%
% Held by institutions
94.08%
Average volume (10 days)
140
Average volume (90 days)
47
Price summary
52-Week low
3.53K
52-Week high
6.15K
52-Week change
-38.75 -1.1%
Beta
1.06
50-Day moving average
3.80K
200-Day moving average
4.19K
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.66%
Operating margin
11.81%
Operational effectiveness
Return on assets
7.50%
Return on equity
9.58%
Income statement
Revenue (ttm)
35.70B
Revenue per share (ttm)
177.89
Quarterly revenue growth (yoy)
-11.20%
Gross profit (ttm)
17.03B
EBITDA
5.12B
Net income to common (ttm)
1.66B
Diluted EPS (ttm)
156.39
Quarterly earnings growth (yoy)
37.70%
Balance sheet
Total cash (mrq)
4.51B
Total cash per share (mrq)
24.02
Total debt (mrq)
736.73M
Total Debt/Equity (mrq)
4.49
Current ratio (mrq)
182.80%
Book value per share (mrq)
1.57K
Cash flow
Cash flow statement
4.90B
Levered free cash flow (LFCF)
3.76B
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