Statistics
Valuation metrics
Market cap
145.23B
Enterprise value
164.54B
Trailing P/E (ttm)
29.31
Forward P/E
18.62
PEG ratio
18.62
Price/Sales (ttm)
1.57
Price/Book (mrq)
1.42
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
10.15
Overview
Shares outstanding
1.81B
Float
1.81B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
71.71%
Average volume (10 days)
6.44K
Average volume (90 days)
5.97K
Price summary
52-Week low
72.02
52-Week high
113.66
52-Week change
-33.27 -46.2%
Beta
1.44
50-Day moving average
91.25
200-Day moving average
93.78
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.39
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.07%
Operating margin
16.78%
Operational effectiveness
Return on assets
4.25%
Return on equity
5.91%
Income statement
Revenue (ttm)
81.32B
Revenue per share (ttm)
50.83
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
29.88B
EBITDA
19.21B
Net income to common (ttm)
4.94B
Diluted EPS (ttm)
2.72
Quarterly earnings growth (yoy)
33.60%
Balance sheet
Total cash (mrq)
4.82B
Total cash per share (mrq)
3.04
Total debt (mrq)
39.83B
Total Debt/Equity (mrq)
42.45
Current ratio (mrq)
67.90%
Book value per share (mrq)
56.32
Cash flow
Cash flow statement
13.18B
Levered free cash flow (LFCF)
9.51B