Statistics
Valuation metrics
Market cap
12.90T
Enterprise value
45.92T
Trailing P/E (ttm)
35.39
Forward P/E
—
PEG ratio
2.91
Price/Sales (ttm)
30.87
Price/Book (mrq)
191.83
Enterprise Value/Revenue
30.98
Enterprise Value/EBITDA
89.35
Overview
Shares outstanding
54.83B
Float
14.81B
Shares short
—
% Held by insiders
1.97%
% Held by institutions
63.64%
Average volume (10 days)
19
Average volume (90 days)
43
Price summary
52-Week low
651.50
52-Week high
1.07K
52-Week change
-2.68 -0.4%
Beta
1.11
50-Day moving average
810.60
200-Day moving average
848.08
Dividends and splits
Forward annual dividend rate
3.75
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.94
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)
691.83B
EBITDA
513.95B
Net income to common (ttm)
360.10B
Diluted EPS (ttm)
24.02
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
200.84B
Total cash per share (mrq)
3.73
Total debt (mrq)
368.87B
Total Debt/Equity (mrq)
154.49
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
393.78B
Levered free cash flow (LFCF)
344.12B