Statistics
Valuation metrics
Market cap
45.29B
Enterprise value
48.91B
Trailing P/E (ttm)
30.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.11
Price/Book (mrq)
2.76
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
14.08
Overview
Shares outstanding
187.17M
Float
186.25M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
89.61%
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
190.90
52-Week high
263.10
52-Week change
21.15 11.1%
Beta
0.66
50-Day moving average
248.11
200-Day moving average
230.50
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Nov 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.09%
Operating margin
12.88%
Operational effectiveness
Return on assets
4.28%
Return on equity
9.13%
Income statement
Revenue (ttm)
18.53B
Revenue per share (ttm)
115.50
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
4.75B
EBITDA
3.36B
Net income to common (ttm)
1.50B
Diluted EPS (ttm)
7.92
Quarterly earnings growth (yoy)
15.50%
Balance sheet
Total cash (mrq)
288.91M
Total cash per share (mrq)
1.81
Total debt (mrq)
10.09B
Total Debt/Equity (mrq)
60.63
Current ratio (mrq)
114.40%
Book value per share (mrq)
88.92
Cash flow
Cash flow statement
1.94B
Levered free cash flow (LFCF)
2.35B
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