Statistics
Valuation metrics
Market cap
4.01T
Enterprise value
2.81T
Trailing P/E (ttm)
33.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.07
Price/Book (mrq)
51.44
Enterprise Value/Revenue
7.33
Enterprise Value/EBITDA
22.70
Overview
Shares outstanding
14.77B
Float
15.62B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
61.32%
Average volume (10 days)
165.70K
Average volume (90 days)
226.94K
Price summary
52-Week low
84.32
52-Week high
416.82
52-Week change
9.87 11.7%
Beta
1.31
50-Day moving average
272.03
200-Day moving average
233.98
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.84
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Aug 11, 2023
Last split factor
4:1
Last split date
Sep 01, 2020
Financials
Fiscal year
Fiscal year ends
Sep 24, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.68%
Operating margin
29.23%
Operational effectiveness
Return on assets
20.90%
Return on equity
160.09%
Income statement
Revenue (ttm)
383.93B
Revenue per share (ttm)
24.22
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
166.82B
EBITDA
144.75B
Net income to common (ttm)
94.76B
Diluted EPS (ttm)
5.96
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
62.48B
Total cash per share (mrq)
4.00
Total debt (mrq)
109.28B
Total Debt/Equity (mrq)
181.31
Current ratio (mrq)
98.20%
Book value per share (mrq)
3.85
Cash flow
Cash flow statement
113.07B
Levered free cash flow (LFCF)
90.68B
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