Statistics
Valuation metrics
Market cap
28.76B
Enterprise value
35.08B
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
2.24
Price/Book (mrq)
7.01
Enterprise Value/Revenue
2.77
Enterprise Value/EBITDA
15.60
Overview
Shares outstanding
347.02M
Float
342.71M
Shares short
—
% Held by insiders
0.51%
% Held by institutions
83.88%
Average volume (10 days)
530
Average volume (90 days)
474
Price summary
52-Week low
76.54
52-Week high
83.26
52-Week change
2.80 3.7%
Beta
0.25
50-Day moving average
55.02
200-Day moving average
58.14
Dividends and splits
Forward annual dividend rate
2.32
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.29
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
10.56%
Operating margin
14.49%
Operational effectiveness
Return on assets
7.54%
Return on equity
35.33%
Income statement
Revenue (ttm)
12.64B
Revenue per share (ttm)
36.64
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
4.51B
EBITDA
2.25B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
4.49
Quarterly earnings growth (yoy)
-13.10%
Balance sheet
Total cash (mrq)
360M
Total cash per share (mrq)
1.04
Total debt (mrq)
6.52B
Total Debt/Equity (mrq)
154.85
Current ratio (mrq)
68.20%
Book value per share (mrq)
11.82
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
597.63M