Statistics
Valuation metrics
Market cap
31.18B
Enterprise value
47.01B
Trailing P/E (ttm)
15.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.34
Price/Book (mrq)
2.23
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
8.60
Overview
Shares outstanding
896.94M
Float
882.25M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
54.43%
Average volume (10 days)
1.29K
Average volume (90 days)
1.45K
Price summary
52-Week low
31.05
52-Week high
38.58
52-Week change
9.53 30.7%
Beta
0.29
50-Day moving average
35.74
200-Day moving average
35.25
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
3.52
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Aug 08, 2025
Last split factor
12:13
Last split date
Mar 28, 2014
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.24%
Operating margin
4.08%
Operational effectiveness
Return on assets
4.77%
Return on equity
14.65%
Income statement
Revenue (ttm)
92.14B
Revenue per share (ttm)
101.36
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
24.37B
EBITDA
7.12B
Net income to common (ttm)
2.07B
Diluted EPS (ttm)
2.27
Quarterly earnings growth (yoy)
57%
Balance sheet
Total cash (mrq)
3.82B
Total cash per share (mrq)
4.29
Total debt (mrq)
19.85B
Total Debt/Equity (mrq)
143.17
Current ratio (mrq)
70.30%
Book value per share (mrq)
15.53
Cash flow
Cash flow statement
6.61B
Levered free cash flow (LFCF)
3.12B
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