Statistics
Valuation metrics
Market cap
465.34B
Enterprise value
487.53B
Trailing P/E (ttm)
18.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.05
Price/Book (mrq)
5.80
Enterprise Value/Revenue
5.29
Enterprise Value/EBITDA
15.27
Overview
Shares outstanding
2.41B
Float
2.41B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
75.17%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
148.27
52-Week high
191.05
52-Week change
22.39
Beta
0.35
50-Day moving average
189.56
200-Day moving average
163.67
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Nov 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.26%
Operating margin
30.20%
Operational effectiveness
Return on assets
8.26%
Return on equity
33.62%
Income statement
Revenue (ttm)
92.15B
Revenue per share (ttm)
38.28
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
62.99B
EBITDA
33.19B
Net income to common (ttm)
25.12B
Diluted EPS (ttm)
10.35
Quarterly earnings growth (yoy)
91.20%
Balance sheet
Total cash (mrq)
18.56B
Total cash per share (mrq)
7.70
Total debt (mrq)
45.80B
Total Debt/Equity (mrq)
57.77
Current ratio (mrq)
107.40%
Book value per share (mrq)
32.95
Cash flow
Cash flow statement
24.20B
Levered free cash flow (LFCF)
12.01B
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