Statistics
Valuation metrics
Market cap
5.27T
Enterprise value
827.80B
Trailing P/E (ttm)
37.65
Forward P/E
—
PEG ratio
3.10
Price/Sales (ttm)
12.97
Price/Book (mrq)
8.33
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
4.19
Overview
Shares outstanding
21.07B
Float
14.81B
Shares short
8.86K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
192.02K
Average volume (90 days)
221.34K
Price summary
52-Week low
24.64
52-Week high
36.97
52-Week change
7.79 31.6%
Beta
1.11
50-Day moving average
32.82
200-Day moving average
32.16
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
Aug 21, 2025
Ex-dividend date
Aug 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
24.30%
Operating margin
29.99%
Operational effectiveness
Return on assets
24.55%
Return on equity
149.81%
Income statement
Revenue (ttm)
569.52B
Revenue per share (ttm)
2.72
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
265.84B
EBITDA
197.49B
Net income to common (ttm)
138.37B
Diluted EPS (ttm)
0.98
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
77.17B
Total cash per share (mrq)
3.73
Total debt (mrq)
141.74B
Total Debt/Equity (mrq)
154.49
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
151.31B
Levered free cash flow (LFCF)
132.23B