Statistics
Valuation metrics
Market cap
429.00B
Enterprise value
432.32B
Trailing P/E (ttm)
17.80
Forward P/E
—
PEG ratio
0.99
Price/Sales (ttm)
4.73
Price/Book (mrq)
5.10
Enterprise Value/Revenue
4.77
Enterprise Value/EBITDA
14.29
Overview
Shares outstanding
2.41B
Float
2.40B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
74.37%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
148.27
52-Week high
166.27
52-Week change
10.83 7.3%
Beta
0.39
50-Day moving average
161.01
200-Day moving average
151.45
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Aug 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
25.00%
Operating margin
28.91%
Operational effectiveness
Return on assets
7.61%
Return on equity
30.21%
Income statement
Revenue (ttm)
90.63B
Revenue per share (ttm)
37.65
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
62.00B
EBITDA
31.83B
Net income to common (ttm)
22.66B
Diluted EPS (ttm)
9.34
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
18.88B
Total cash per share (mrq)
7.84
Total debt (mrq)
50.76B
Total Debt/Equity (mrq)
64.69
Current ratio (mrq)
100.60%
Book value per share (mrq)
32.61
Cash flow
Cash flow statement
23.03B
Levered free cash flow (LFCF)
11.08B