Statistics
Valuation metrics
Market cap
4.13T
Enterprise value
668.34B
Trailing P/E (ttm)
30.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.31
Price/Book (mrq)
6.44
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
3.45
Overview
Shares outstanding
21.07B
Float
14.91B
Shares short
30.46K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
215.42K
Average volume (90 days)
240.76K
Price summary
52-Week low
24.64
52-Week high
36.40
52-Week change
-17.58 -71.4%
Beta
1.28
50-Day moving average
30.70
200-Day moving average
31.71
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
Feb 21, 2025
Ex-dividend date
May 12, 2025
Last split factor
—
Last split date
—
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)
557.99B
Revenue per share (ttm)
2.65
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
260.20B
EBITDA
193.54B
Net income to common (ttm)
135.60B
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
67.59B
Total cash per share (mrq)
3.25
Total debt (mrq)
136.84B
Total Debt/Equity (mrq)
146.99
Current ratio (mrq)
82.10%
Book value per share (mrq)
4.47
Cash flow
Cash flow statement
152.69B
Levered free cash flow (LFCF)
135.54B