Statistics
Valuation metrics
Market cap
196.32B
Enterprise value
238.67B
Trailing P/E (ttm)
27.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.13
Price/Book (mrq)
10.14
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
14.03
Overview
Shares outstanding
1.37B
Float
1.36B
Shares short
—
% Held by insiders
0.19%
% Held by institutions
79.53%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
130.78
52-Week high
174.40
52-Week change
-21.47
Beta
0.42
50-Day moving average
143.58
200-Day moving average
143.53
Dividends and splits
Forward annual dividend rate
5.69
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.62
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.06
Dividend date
—
Ex-dividend date
Dec 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.82%
Operating margin
16.90%
Operational effectiveness
Return on assets
8.37%
Return on equity
37.16%
Income statement
Revenue (ttm)
92.37B
Revenue per share (ttm)
67.42
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
50.13B
EBITDA
16.16B
Net income to common (ttm)
7.22B
Diluted EPS (ttm)
5.26
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
8.66B
Total cash per share (mrq)
6.33
Total debt (mrq)
50.85B
Total Debt/Equity (mrq)
260.19
Current ratio (mrq)
91.20%
Book value per share (mrq)
14.16
Cash flow
Cash flow statement
11.75B
Levered free cash flow (LFCF)
7.14B
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