Statistics
Valuation metrics
Market cap
3.82T
Enterprise value
3.86T
Trailing P/E (ttm)
39.03
Forward P/E
—
PEG ratio
3.21
Price/Sales (ttm)
9.34
Price/Book (mrq)
58.05
Enterprise Value/Revenue
9.46
Enterprise Value/EBITDA
27.27
Overview
Shares outstanding
15.12B
Float
14.81B
Shares short
—
% Held by insiders
1.97%
% Held by institutions
63.59%
Average volume (10 days)
122
Average volume (90 days)
55
Price summary
52-Week low
183.70
52-Week high
257.70
52-Week change
12.78 7.0%
Beta
1.09
50-Day moving average
233.58
200-Day moving average
219.37
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.54
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Aug 11, 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)
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)
408.62B
Revenue per share (ttm)
27.17
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
190.74B
EBITDA
141.70B
Net income to common (ttm)
99.28B
Diluted EPS (ttm)
6.59
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
55.37B
Total cash per share (mrq)
3.73
Total debt (mrq)
101.70B
Total Debt/Equity (mrq)
154.49
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
108.56B
Levered free cash flow (LFCF)
94.87B