Statistics
Valuation metrics
Market cap
4.03T
Enterprise value
2.81T
Trailing P/E (ttm)
33.25
Forward P/E
—
PEG ratio
2.74
Price/Sales (ttm)
8.07
Price/Book (mrq)
51.44
Enterprise Value/Revenue
7.33
Enterprise Value/EBITDA
22.70
Overview
Shares outstanding
15.12B
Float
15.62B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
61.32%
Average volume (10 days)
236.58K
Average volume (90 days)
267.53K
Price summary
52-Week low
168.90
52-Week high
265
52-Week change
11.41 6.8%
Beta
1.31
50-Day moving average
228.59
200-Day moving average
219.46
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.02
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)
Jun 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
141.70B
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