Statistics
Valuation metrics
Market cap
3.50T
Enterprise value
3.65T
Trailing P/E (ttm)
37.01
Forward P/E
28.01
PEG ratio
28.01
Price/Sales (ttm)
8.94
Price/Book (mrq)
61.80
Enterprise Value/Revenue
9.32
Enterprise Value/EBITDA
27.07
Overview
Shares outstanding
15.02B
Float
15.09B
Shares short
135.19M
% Held by insiders
2.07%
% Held by institutions
62.31%
Average volume (10 days)
62.62M
Average volume (90 days)
53.16M
Price summary
52-Week low
164.08
52-Week high
260.10
52-Week change
18.64 11.4%
Beta
1.24
50-Day moving average
240.23
200-Day moving average
219.99
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.00
Trailing annual dividend rate
1
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.61
Payout ratio
0.16
Dividend date
Feb 13, 2025
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)
Dec 31, 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
137.35B
Net income to common (ttm)
93.74B
Diluted EPS (ttm)
6.29
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