Statistics
Valuation metrics
Market cap
509.32B
Enterprise value
9.90T
Trailing P/E (ttm)
24.63
Forward P/E
—
PEG ratio
25.00
Price/Sales (ttm)
34.06
Price/Book (mrq)
227.34
Enterprise Value/Revenue
34.33
Enterprise Value/EBITDA
267.92
Overview
Shares outstanding
532.19M
Float
528.39M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
99.97%
Average volume (10 days)
535
Average volume (90 days)
355
Price summary
52-Week low
925.22
52-Week high
1.21K
52-Week change
1.82 0.2%
Beta
0.82
50-Day moving average
1.03K
200-Day moving average
1.10K
Dividends and splits
Forward annual dividend rate
8.84
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.65
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
May 28, 2025
Last split factor
5:1
Last split date
Dec 20, 2024
Financials
Fiscal year
Fiscal year ends
Dec 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.24%
Operating margin
7.19%
Operational effectiveness
Return on assets
9.11%
Return on equity
49.62%
Income statement
Revenue (ttm)
288.26B
Revenue per share (ttm)
27.96
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
104.68B
EBITDA
1.92B
Net income to common (ttm)
20.86B
Diluted EPS (ttm)
38.89
Quarterly earnings growth (yoy)
-9.50%
Balance sheet
Total cash (mrq)
4.47B
Total cash per share (mrq)
0.44
Total debt (mrq)
111.06B
Total Debt/Equity (mrq)
257.39
Current ratio (mrq)
140.60%
Book value per share (mrq)
4.21
Cash flow
Cash flow statement
26.60B
Levered free cash flow (LFCF)
9.62B