Statistics
Valuation metrics
Market cap
163.16B
Enterprise value
168.32B
Trailing P/E (ttm)
21.17
Forward P/E
—
PEG ratio
3.67
Price/Sales (ttm)
1.78
Price/Book (mrq)
8.89
Enterprise Value/Revenue
2.22
Enterprise Value/EBITDA
11.75
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
79.07%
Average volume (10 days)
4
Average volume (90 days)
4
Price summary
52-Week low
118
52-Week high
152
52-Week change
-21.01 -17.8%
Beta
0.50
50-Day moving average
130.54
200-Day moving average
142.44
Dividends and splits
Forward annual dividend rate
4.50
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.86
Payout ratio
0.80
Dividend date
Mar 31, 2025
Ex-dividend date
Mar 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.24%
Operating margin
15.82%
Operational effectiveness
Return on assets
8.86%
Return on equity
49.93%
Income statement
Revenue (ttm)
75.80B
Revenue per share (ttm)
66.70
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
41.75B
EBITDA
16.68B
Net income to common (ttm)
7.76B
Diluted EPS (ttm)
5.62
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
7.11B
Total cash per share (mrq)
6.26
Total debt (mrq)
40.18B
Total Debt/Equity (mrq)
261.85
Current ratio (mrq)
83.40%
Book value per share (mrq)
13.39
Cash flow
Cash flow statement
10.41B
Levered free cash flow (LFCF)
6.28B