Statistics
Valuation metrics
Market cap
3.20T
Enterprise value
60.65T
Trailing P/E (ttm)
15.94
Forward P/E
—
PEG ratio
0.39
Price/Sales (ttm)
75.72
Price/Book (mrq)
115.68
Enterprise Value/Revenue
76.62
Enterprise Value/EBITDA
242.67
Overview
Shares outstanding
1.11B
Float
1.10B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
80.89%
Average volume (10 days)
200
Average volume (90 days)
726
Price summary
52-Week low
2.55K
52-Week high
3.64K
52-Week change
-19.12 -0.7%
Beta
1.26
50-Day moving average
2.93K
200-Day moving average
3.15K
Dividends and splits
Forward annual dividend rate
66.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
64.66
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.12
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
26.11%
Operating margin
28.42%
Operational effectiveness
Return on assets
13.43%
Return on equity
42.21%
Income statement
Revenue (ttm)
791.56B
Revenue per share (ttm)
38.04
Quarterly revenue growth (yoy)
16.90%
Gross profit (ttm)
440.76B
EBITDA
13.95B
Net income to common (ttm)
206.19B
Diluted EPS (ttm)
182.94
Quarterly earnings growth (yoy)
20.90%
Balance sheet
Total cash (mrq)
259.19B
Total cash per share (mrq)
12.61
Total debt (mrq)
273.73B
Total Debt/Equity (mrq)
52.74
Current ratio (mrq)
273.30%
Book value per share (mrq)
25.21
Cash flow
Cash flow statement
240.36B
Levered free cash flow (LFCF)
155.80B