Statistics
Valuation metrics
Market cap
2.64T
Enterprise value
2.35T
Trailing P/E (ttm)
31.04
Forward P/E
—
PEG ratio
-38.24
Price/Sales (ttm)
6.60
Price/Book (mrq)
39.23
Enterprise Value/Revenue
6.67
Enterprise Value/EBITDA
19.22
Overview
Shares outstanding
15.12B
Float
14.91B
Shares short
—
% Held by insiders
2.09%
% Held by institutions
62.84%
Average volume (10 days)
8.14K
Average volume (90 days)
7.66K
Price summary
52-Week low
152.12
52-Week high
248.80
52-Week change
-1.61 -1.1%
Beta
1.28
50-Day moving average
183.28
200-Day moving average
209.72
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.56
Payout ratio
0.16
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
4:1
Last split date
Aug 31, 2020
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)
353.24B
Revenue per share (ttm)
26.46
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
164.72B
EBITDA
138.87B
Net income to common (ttm)
85.84B
Diluted EPS (ttm)
5.65
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
42.79B
Total cash per share (mrq)
3.25
Total debt (mrq)
86.63B
Total Debt/Equity (mrq)
146.99
Current ratio (mrq)
82.10%
Book value per share (mrq)
4.47
Cash flow
Cash flow statement
96.66B
Levered free cash flow (LFCF)
85.81B