Statistics
Valuation metrics
Market cap
76.32B
Enterprise value
1.45T
Trailing P/E (ttm)
36.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
19.32
Price/Book (mrq)
2.13
Enterprise Value/Revenue
20.36
Enterprise Value/EBITDA
168.73
Overview
Shares outstanding
252.59M
Float
207.75M
Shares short
—
% Held by insiders
18.67%
% Held by institutions
27.01%
Average volume (10 days)
393
Average volume (90 days)
131
Price summary
52-Week low
215.56
52-Week high
344.81
52-Week change
-10.18 -4.7%
Beta
0.44
50-Day moving average
312.94
200-Day moving average
267.36
Dividends and splits
Forward annual dividend rate
7.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
8.57
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Aug 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 04, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
3.06%
Operating margin
8.56%
Operational effectiveness
Return on assets
5.88%
Return on equity
5.75%
Income statement
Revenue (ttm)
71.15B
Revenue per share (ttm)
15.38
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
19.57B
EBITDA
8.16B
Net income to common (ttm)
2.18B
Diluted EPS (ttm)
8.61
Quarterly earnings growth (yoy)
-30.60%
Balance sheet
Total cash (mrq)
4.96B
Total cash per share (mrq)
1.08
Total debt (mrq)
18.68B
Total Debt/Equity (mrq)
50.60
Current ratio (mrq)
166.90%
Book value per share (mrq)
146.61
Cash flow
Cash flow statement
6.53B
Levered free cash flow (LFCF)
4.42B
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