Statistics
Valuation metrics
Market cap
31.49B
Enterprise value
46.97B
Trailing P/E (ttm)
17.20
Forward P/E
12.77
PEG ratio
1.14
Price/Sales (ttm)
0.34
Price/Book (mrq)
2.22
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
8.85
Overview
Shares outstanding
913.58M
Float
892.71M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
52.08%
Average volume (10 days)
1.68M
Average volume (90 days)
1.80M
Price summary
52-Week low
29.78
52-Week high
38.76
52-Week change
9.62 32.3%
Beta
0.27
50-Day moving average
34.86
200-Day moving average
34.53
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.55
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Aug 08, 2025
Last split factor
16:17
Last split date
Jul 18, 2016
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.02%
Operating margin
3.98%
Operational effectiveness
Return on assets
4.46%
Return on equity
12.69%
Income statement
Revenue (ttm)
91.65B
Revenue per share (ttm)
100.11
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
24.28B
EBITDA
6.79B
Net income to common (ttm)
1.86B
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
3.95B
Total cash per share (mrq)
4.38
Total debt (mrq)
19.56B
Total Debt/Equity (mrq)
138.61
Current ratio (mrq)
71.70%
Book value per share (mrq)
15.63
Cash flow
Cash flow statement
6.54B
Levered free cash flow (LFCF)
3.09B