Statistics
Valuation metrics
Market cap
362.54B
Enterprise value
336.64B
Trailing P/E (ttm)
19.13
Forward P/E
—
PEG ratio
1.06
Price/Sales (ttm)
4.03
Price/Book (mrq)
4.65
Enterprise Value/Revenue
4.35
Enterprise Value/EBITDA
13.03
Overview
Shares outstanding
2.06B
Float
2.40B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
74.36%
Average volume (10 days)
184
Average volume (90 days)
425
Price summary
52-Week low
129
52-Week high
161.60
52-Week change
0.87 0.7%
Beta
0.39
50-Day moving average
144.81
200-Day moving average
142.39
Dividends and splits
Forward annual dividend rate
4.44
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.80
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Aug 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
25.00%
Operating margin
28.91%
Operational effectiveness
Return on assets
7.61%
Return on equity
30.21%
Income statement
Revenue (ttm)
77.38B
Revenue per share (ttm)
37.65
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
52.94B
EBITDA
27.17B
Net income to common (ttm)
19.35B
Diluted EPS (ttm)
7.93
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
16.12B
Total cash per share (mrq)
7.84
Total debt (mrq)
43.34B
Total Debt/Equity (mrq)
64.69
Current ratio (mrq)
100.60%
Book value per share (mrq)
32.61
Cash flow
Cash flow statement
19.66B
Levered free cash flow (LFCF)
9.46B