Statistics
Valuation metrics
Market cap
12.29T
Enterprise value
45.31T
Trailing P/E (ttm)
34.47
Forward P/E
—
PEG ratio
2.84
Price/Sales (ttm)
30.07
Price/Book (mrq)
186.87
Enterprise Value/Revenue
30.52
Enterprise Value/EBITDA
88
Overview
Shares outstanding
54.93B
Float
14.81B
Shares short
—
% Held by insiders
1.97%
% Held by institutions
63.66%
Average volume (10 days)
84
Average volume (90 days)
46
Price summary
52-Week low
651.50
52-Week high
1.07K
52-Week change
-6.77 -1.0%
Beta
1.17
50-Day moving average
776.57
200-Day moving average
848.50
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)
1.48T
Revenue per share (ttm)
27.17
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
693.03B
EBITDA
514.84B
Net income to common (ttm)
360.72B
Diluted EPS (ttm)
24.02
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
201.19B
Total cash per share (mrq)
3.73
Total debt (mrq)
369.51B
Total Debt/Equity (mrq)
154.49
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
394.46B
Levered free cash flow (LFCF)
344.71B