Statistics
Valuation metrics
Market cap
167.79B
Enterprise value
208.79B
Trailing P/E (ttm)
30.13
Forward P/E
18.02
PEG ratio
18.02
Price/Sales (ttm)
1.81
Price/Book (mrq)
1.65
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
11.32
Overview
Shares outstanding
1.81B
Float
1.81B
Shares short
22.77M
% Held by insiders
0.06%
% Held by institutions
71.68%
Average volume (10 days)
8.53M
Average volume (90 days)
11.21M
Price summary
52-Week low
80.10
52-Week high
118.63
52-Week change
-25.93 -32.4%
Beta
1.44
50-Day moving average
96.90
200-Day moving average
100.09
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.38
Payout ratio
0.31
Dividend date
Jul 23, 2025
Ex-dividend date
Jun 24, 2025
Last split factor
10000:9865
Last split date
Jun 13, 2007
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)
92.50B
Revenue per share (ttm)
50.83
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
33.98B
EBITDA
19.21B
Net income to common (ttm)
5.62B
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
33.60%
Balance sheet
Total cash (mrq)
5.49B
Total cash per share (mrq)
3.04
Total debt (mrq)
45.31B
Total Debt/Equity (mrq)
42.45
Current ratio (mrq)
67.90%
Book value per share (mrq)
56.32
Cash flow
Cash flow statement
14.99B
Levered free cash flow (LFCF)
10.82B