Statistics
Valuation metrics
Market cap
162.81B
Enterprise value
163.00B
Trailing P/E (ttm)
15.88
Forward P/E
12.04
PEG ratio
12.04
Price/Sales (ttm)
4.00
Price/Book (mrq)
6.05
Enterprise Value/Revenue
4.01
Enterprise Value/EBITDA
12.95
Overview
Shares outstanding
1.11B
Float
1.10B
Shares short
16.66M
% Held by insiders
0.12%
% Held by institutions
80.48%
Average volume (10 days)
9.09M
Average volume (90 days)
9.23M
Price summary
52-Week low
120.80
52-Week high
230.63
52-Week change
-12.60 -10.4%
Beta
1.29
50-Day moving average
152.81
200-Day moving average
164.50
Dividends and splits
Forward annual dividend rate
3.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.12
Payout ratio
0.36
Dividend date
Mar 27, 2025
Ex-dividend date
Jun 05, 2025
Last split factor
2:1
Last split date
Aug 16, 2004
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
25.94%
Operating margin
30.47%
Operational effectiveness
Return on assets
12.63%
Return on equity
41.97%
Income statement
Revenue (ttm)
40.70B
Revenue per share (ttm)
36.52
Quarterly revenue growth (yoy)
17.50%
Gross profit (ttm)
22.79B
EBITDA
13.28B
Net income to common (ttm)
10.48B
Diluted EPS (ttm)
9.27
Quarterly earnings growth (yoy)
14.90%
Balance sheet
Total cash (mrq)
14.31B
Total cash per share (mrq)
12.94
Total debt (mrq)
14.58B
Total Debt/Equity (mrq)
54.23
Current ratio (mrq)
261.90%
Book value per share (mrq)
24.32
Cash flow
Cash flow statement
13.84B
Levered free cash flow (LFCF)
9.74B