Statistics
Valuation metrics
Market cap
3.45T
Enterprise value
3.46T
Trailing P/E (ttm)
37.54
Forward P/E
27.46
PEG ratio
27.46
Price/Sales (ttm)
8.82
Price/Book (mrq)
60.58
Enterprise Value/Revenue
8.84
Enterprise Value/EBITDA
25.67
Overview
Shares outstanding
15.12B
Float
15.09B
Shares short
133.04M
% Held by insiders
2.72%
% Held by institutions
62.20%
Average volume (10 days)
47.52M
Average volume (90 days)
42.60M
Price summary
52-Week low
164.08
52-Week high
237.49
52-Week change
16.85 10.3%
Beta
1.24
50-Day moving average
226.84
200-Day moving average
203.43
Dividends and splits
Forward annual dividend rate
100%
Forward annual dividend yield
0.00
Trailing annual dividend rate
98%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.63
Payout ratio
0.16
Dividend date
Nov 14, 2024
Ex-dividend date
Nov 08, 2024
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
23.97%
Operating margin
31.17%
Operational effectiveness
Return on assets
21.46%
Return on equity
157.41%
Income statement
Revenue (ttm)
391.03B
Revenue per share (ttm)
25.49
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
180.68B
EBITDA
134.66B
Net income to common (ttm)
93.74B
Diluted EPS (ttm)
6.08
Quarterly earnings growth (yoy)
-35.80%
Balance sheet
Total cash (mrq)
65.17B
Total cash per share (mrq)
4.31
Total debt (mrq)
119.06B
Total Debt/Equity (mrq)
209.06
Current ratio (mrq)
86.70%
Book value per share (mrq)
3.77
Cash flow
Cash flow statement
118.25B
Levered free cash flow (LFCF)
110.85B