Statistics
Valuation metrics
Market cap
34.63B
Enterprise value
595.26B
Trailing P/E (ttm)
21.05
Forward P/E
—
PEG ratio
-0.60
Price/Sales (ttm)
13.00
Price/Book (mrq)
92.20
Enterprise Value/Revenue
11.59
Enterprise Value/EBITDA
105.40
Overview
Shares outstanding
86.10M
Float
74.40M
Shares short
—
% Held by insiders
13.00%
% Held by institutions
101.22%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
345.90
52-Week high
396
52-Week change
-13.14 -3.8%
Beta
—
50-Day moving average
350
200-Day moving average
365.64
Dividends and splits
Forward annual dividend rate
12.74
Forward annual dividend yield
0.04
Trailing annual dividend rate
12.45
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.78
Dividend date
—
Ex-dividend date
May 30, 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
2.14%
Operating margin
5.13%
Operational effectiveness
Return on assets
6.79%
Return on equity
17.70%
Income statement
Revenue (ttm)
51.35B
Revenue per share (ttm)
30.71
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
15.02B
EBITDA
236M
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
16.63
Quarterly earnings growth (yoy)
-45.50%
Balance sheet
Total cash (mrq)
539.73M
Total cash per share (mrq)
0.33
Total debt (mrq)
13.82B
Total Debt/Equity (mrq)
219.27
Current ratio (mrq)
78%
Book value per share (mrq)
3.80
Cash flow
Cash flow statement
1.70B
Levered free cash flow (LFCF)
-792.73M