Statistics
Valuation metrics
Market cap
450.37B
Enterprise value
477.60B
Trailing P/E (ttm)
18.04
Forward P/E
17.63
PEG ratio
1.00
Price/Sales (ttm)
4.89
Price/Book (mrq)
5.67
Enterprise Value/Revenue
5.18
Enterprise Value/EBITDA
14.96
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
20.63M
% Held by insiders
0.06%
% Held by institutions
74.33%
Average volume (10 days)
8.02M
Average volume (90 days)
8.96M
Price summary
52-Week low
140.68
52-Week high
194.48
52-Week change
13.60 9.7%
Beta
0.39
50-Day moving average
182.57
200-Day moving average
163.91
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.80
Payout ratio
0.49
Dividend date
Dec 09, 2025
Ex-dividend date
Nov 25, 2025
Last split factor
2:1
Last split date
Jun 13, 2001
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
27.26%
Operating margin
30.20%
Operational effectiveness
Return on assets
8.26%
Return on equity
33.62%
Income statement
Revenue (ttm)
92.15B
Revenue per share (ttm)
38.28
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
62.99B
EBITDA
31.83B
Net income to common (ttm)
25.12B
Diluted EPS (ttm)
10.36
Quarterly earnings growth (yoy)
91.20%
Balance sheet
Total cash (mrq)
18.56B
Total cash per share (mrq)
7.70
Total debt (mrq)
45.80B
Total Debt/Equity (mrq)
57.77
Current ratio (mrq)
107.40%
Book value per share (mrq)
32.95
Cash flow
Cash flow statement
24.20B
Levered free cash flow (LFCF)
12.01B