Statistics
Valuation metrics
Market cap
2.96T
Enterprise value
2.96T
Trailing P/E (ttm)
31.32
Forward P/E
23.70
PEG ratio
23.70
Price/Sales (ttm)
7.48
Price/Book (mrq)
44.38
Enterprise Value/Revenue
7.48
Enterprise Value/EBITDA
21.56
Overview
Shares outstanding
15.12B
Float
15.00B
Shares short
112.33M
% Held by insiders
2.07%
% Held by institutions
62.91%
Average volume (10 days)
106.47M
Average volume (90 days)
72.08M
Price summary
52-Week low
164.08
52-Week high
260.10
52-Week change
16.24 9.9%
Beta
1.26
50-Day moving average
222.53
200-Day moving average
228.27
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.57
Payout ratio
0.16
Dividend date
Feb 13, 2025
Ex-dividend date
Feb 10, 2025
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
24.30%
Operating margin
34.46%
Operational effectiveness
Return on assets
22.52%
Return on equity
136.52%
Income statement
Revenue (ttm)
395.76B
Revenue per share (ttm)
25.97
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
184.10B
EBITDA
137.35B
Net income to common (ttm)
96.15B
Diluted EPS (ttm)
6.29
Quarterly earnings growth (yoy)
7.10%
Balance sheet
Total cash (mrq)
53.77B
Total cash per share (mrq)
3.58
Total debt (mrq)
96.80B
Total Debt/Equity (mrq)
145
Current ratio (mrq)
92.30%
Book value per share (mrq)
4.44
Cash flow
Cash flow statement
108.29B
Levered free cash flow (LFCF)
93.83B