Statistics
Valuation metrics
Market cap
34.52B
Enterprise value
49.49B
Trailing P/E (ttm)
19.08
Forward P/E
14.76
PEG ratio
14.76
Price/Sales (ttm)
0.38
Price/Book (mrq)
2.20
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
9.46
Overview
Shares outstanding
913.58M
Float
900.30M
Shares short
—
% Held by insiders
0
% Held by institutions
0.16%
Average volume (10 days)
4
Average volume (90 days)
49
Price summary
52-Week low
27.60
52-Week high
37.40
52-Week change
23.66 85.7%
Beta
0.29
50-Day moving average
34.51
200-Day moving average
32.34
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.60
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Apr 14, 2025
Last split factor
16:17
Last split date
Jul 20, 2016
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.99%
Operating margin
3.86%
Operational effectiveness
Return on assets
4.25%
Return on equity
11.77%
Income statement
Revenue (ttm)
90.90B
Revenue per share (ttm)
98.54
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
24.15B
EBITDA
6.69B
Net income to common (ttm)
1.80B
Diluted EPS (ttm)
1.95
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
4.75B
Total cash per share (mrq)
5.22
Total debt (mrq)
20.37B
Total Debt/Equity (mrq)
132.08
Current ratio (mrq)
75.10%
Book value per share (mrq)
16.94
Cash flow
Cash flow statement
6.33B
Levered free cash flow (LFCF)
3.02B