Statistics
Valuation metrics
Market cap
3.06T
Enterprise value
3.08T
Trailing P/E (ttm)
31.48
Forward P/E
—
PEG ratio
-38.78
Price/Sales (ttm)
7.74
Price/Book (mrq)
44.61
Enterprise Value/Revenue
7.79
Enterprise Value/EBITDA
22.45
Overview
Shares outstanding
15.12B
Float
15.00B
Shares short
—
% Held by insiders
2.07%
% Held by institutions
62.96%
Average volume (10 days)
9
Average volume (90 days)
34
Price summary
52-Week low
169.02
52-Week high
257.38
52-Week change
16.50 9.8%
Beta
1.26
50-Day moving average
217.67
200-Day moving average
226.66
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.00
Trailing annual dividend rate
1
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.58
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Feb 10, 2025
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
24.30%
Operating margin
34.46%
Operational effectiveness
Return on assets
22.52%
Return on equity
136.52%
Income statement
Revenue (ttm)
395.76B
Revenue per share (ttm)
25.97
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
184.10B
EBITDA
137.35B
Net income to common (ttm)
96.15B
Diluted EPS (ttm)
6.29
Quarterly earnings growth (yoy)
7.10%
Balance sheet
Total cash (mrq)
53.77B
Total cash per share (mrq)
3.58
Total debt (mrq)
96.80B
Total Debt/Equity (mrq)
145
Current ratio (mrq)
92.30%
Book value per share (mrq)
4.44
Cash flow
Cash flow statement
108.29B
Levered free cash flow (LFCF)
93.83B