Statistics
Valuation metrics
Market cap
3.29T
Enterprise value
3.00T
Trailing P/E (ttm)
33.23
Forward P/E
—
PEG ratio
-40.93
Price/Sales (ttm)
8.21
Price/Book (mrq)
47.71
Enterprise Value/Revenue
7.50
Enterprise Value/EBITDA
21.62
Overview
Shares outstanding
15.12B
Float
14.91B
Shares short
—
% Held by insiders
2.09%
% Held by institutions
62.90%
Average volume (10 days)
0
Average volume (90 days)
5
Price summary
52-Week low
183.70
52-Week high
257.38
52-Week change
-3.71 -2.0%
Beta
1.21
50-Day moving average
199.73
200-Day moving average
222.73
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.01
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)
400.37B
Revenue per share (ttm)
26.46
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
186.70B
EBITDA
138.87B
Net income to common (ttm)
97.29B
Diluted EPS (ttm)
6.42
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
48.50B
Total cash per share (mrq)
3.25
Total debt (mrq)
98.19B
Total Debt/Equity (mrq)
146.99
Current ratio (mrq)
82.10%
Book value per share (mrq)
4.47
Cash flow
Cash flow statement
109.56B
Levered free cash flow (LFCF)
97.25B