Statistics
Valuation metrics
Market cap
16.71T
Enterprise value
5.03T
Trailing P/E (ttm)
30.57
Forward P/E
—
PEG ratio
-37.67
Price/Sales (ttm)
41.74
Price/Book (mrq)
12.51
Enterprise Value/Revenue
2.22
Enterprise Value/EBITDA
6.40
Overview
Shares outstanding
15.12B
Float
14.91B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
247.85K
Average volume (90 days)
386.66K
Price summary
52-Week low
47.32
52-Week high
80.46
52-Week change
14.07 29.7%
Beta
1.28
50-Day moving average
61.09
200-Day moving average
65.63
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.53
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Feb 07, 2025
Last split factor
2:1
Last split date
Nov 21, 2022
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
24.30%
Operating margin
31.03%
Operational effectiveness
Return on assets
23.81%
Return on equity
138.02%
Income statement
Revenue (ttm)
2.27T
Revenue per share (ttm)
2.65
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
1.06T
EBITDA
138.87B
Net income to common (ttm)
550.97B
Diluted EPS (ttm)
1.83
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
274.64B
Total cash per share (mrq)
3.25
Total debt (mrq)
556.02B
Total Debt/Equity (mrq)
146.99
Current ratio (mrq)
82.10%
Book value per share (mrq)
4.47
Cash flow
Cash flow statement
620.40B
Levered free cash flow (LFCF)
550.73B