Statistics
Valuation metrics
Market cap
14.13T
Enterprise value
51.04T
Trailing P/E (ttm)
39.22
Forward P/E
—
PEG ratio
3.23
Price/Sales (ttm)
34.14
Price/Book (mrq)
212.14
Enterprise Value/Revenue
34.25
Enterprise Value/EBITDA
98.78
Overview
Shares outstanding
55.12B
Float
14.81B
Shares short
—
% Held by insiders
1.97%
% Held by institutions
63.59%
Average volume (10 days)
100
Average volume (90 days)
56
Price summary
52-Week low
651.50
52-Week high
1.07K
52-Week change
6.16 0.9%
Beta
1.09
50-Day moving average
841.81
200-Day moving average
850.35
Dividends and splits
Forward annual dividend rate
3.79
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.22
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
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)
1.49T
Revenue per share (ttm)
27.17
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
695.51B
EBITDA
516.68B
Net income to common (ttm)
362.01B
Diluted EPS (ttm)
23.97
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
201.91B
Total cash per share (mrq)
3.73
Total debt (mrq)
370.83B
Total Debt/Equity (mrq)
154.49
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
395.87B
Levered free cash flow (LFCF)
345.95B