Statistics
Valuation metrics
Market cap
185.95B
Enterprise value
52.39B
Trailing P/E (ttm)
24.00
Forward P/E
—
PEG ratio
0.89
Price/Sales (ttm)
1.95
Price/Book (mrq)
16.11
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
3.30
Overview
Shares outstanding
1.37B
Float
1.36B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
109
Price summary
52-Week low
12.36
52-Week high
16.50
52-Week change
11.75 95.1%
Beta
0.39
50-Day moving average
14.71
200-Day moving average
13.94
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 27, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.15%
Operating margin
16.96%
Operational effectiveness
Return on assets
9.09%
Return on equity
43.88%
Income statement
Revenue (ttm)
81.00B
Revenue per share (ttm)
4.68
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
44.05B
EBITDA
18.28B
Net income to common (ttm)
7.41B
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
26.90%
Balance sheet
Total cash (mrq)
9.19B
Total cash per share (mrq)
7.92
Total debt (mrq)
44.74B
Total Debt/Equity (mrq)
244.84
Current ratio (mrq)
89.70%
Book value per share (mrq)
0.89
Cash flow
Cash flow statement
11.12B
Levered free cash flow (LFCF)
7.42B
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