Statistics
Valuation metrics
Market cap
164.60B
Enterprise value
175.93B
Trailing P/E (ttm)
19.20
Forward P/E
—
PEG ratio
3.24
Price/Sales (ttm)
1.80
Price/Book (mrq)
8.72
Enterprise Value/Revenue
2.16
Enterprise Value/EBITDA
11.41
Overview
Shares outstanding
1.37B
Float
1.37B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
79.60%
Average volume (10 days)
241
Average volume (90 days)
135
Price summary
52-Week low
114.36
52-Week high
167.48
52-Week change
-41.16 -36.0%
Beta
0.48
50-Day moving average
129.57
200-Day moving average
145.97
Dividends and splits
Forward annual dividend rate
4.84
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.84
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Jun 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
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)
81.59B
Revenue per share (ttm)
66.70
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
44.94B
EBITDA
16.57B
Net income to common (ttm)
8.35B
Diluted EPS (ttm)
6.08
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
7.65B
Total cash per share (mrq)
6.26
Total debt (mrq)
43.25B
Total Debt/Equity (mrq)
261.85
Current ratio (mrq)
83.40%
Book value per share (mrq)
13.39
Cash flow
Cash flow statement
11.21B
Levered free cash flow (LFCF)
6.76B