Statistics
Valuation metrics
Market cap
59.17T
Enterprise value
1.08Qa
Trailing P/E (ttm)
32.79
Forward P/E
—
PEG ratio
-40.39
Price/Sales (ttm)
147.80
Price/Book (mrq)
882.34
Enterprise Value/Revenue
144.55
Enterprise Value/EBITDA
416.75
Overview
Shares outstanding
15.12B
Float
14.91B
Shares short
—
% Held by insiders
2.09%
% Held by institutions
62.84%
Average volume (10 days)
9.27K
Average volume (90 days)
12.96K
Price summary
52-Week low
3.53K
52-Week high
5.25K
52-Week change
-1.20 0.0%
Beta
1.21
50-Day moving average
3.90K
200-Day moving average
4.44K
Dividends and splits
Forward annual dividend rate
19.48
Forward annual dividend yield
0.00
Trailing annual dividend rate
18.92
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.56
Payout ratio
0.16
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
4:1
Last split date
Aug 31, 2020
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)
7.50T
Revenue per share (ttm)
26.46
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
3.50T
EBITDA
138.87B
Net income to common (ttm)
1.82T
Diluted EPS (ttm)
120.32
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
908.32B
Total cash per share (mrq)
3.25
Total debt (mrq)
1.84T
Total Debt/Equity (mrq)
146.99
Current ratio (mrq)
82.10%
Book value per share (mrq)
4.47
Cash flow
Cash flow statement
2.05T
Levered free cash flow (LFCF)
1.82T