Statistics
Valuation metrics
Market cap
441.05B
Enterprise value
56.27B
Trailing P/E (ttm)
18.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.79
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
2.07
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
251
Price summary
52-Week low
11.80
52-Week high
16.90
52-Week change
20.86 176.8%
Beta
0.35
50-Day moving average
15.35
200-Day moving average
13.65
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Nov 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.26%
Operating margin
30.20%
Operational effectiveness
Return on assets
8.26%
Return on equity
33.62%
Income statement
Revenue (ttm)
78.53B
Revenue per share (ttm)
2.56
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
53.68B
EBITDA
28.28B
Net income to common (ttm)
21.41B
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
91.20%
Balance sheet
Total cash (mrq)
15.82B
Total cash per share (mrq)
7.70
Total debt (mrq)
39.03B
Total Debt/Equity (mrq)
57.77
Current ratio (mrq)
107.40%
Book value per share (mrq)
28.07
Cash flow
Cash flow statement
20.63B
Levered free cash flow (LFCF)
10.23B
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