Statistics
Valuation metrics
Market cap
3.46T
Enterprise value
2.97T
Trailing P/E (ttm)
40.89
Forward P/E
—
PEG ratio
3.37
Price/Sales (ttm)
8.43
Price/Book (mrq)
52.32
Enterprise Value/Revenue
8.49
Enterprise Value/EBITDA
24.48
Overview
Shares outstanding
12.74B
Float
14.81B
Shares short
—
% Held by insiders
1.97%
% Held by institutions
63.58%
Average volume (10 days)
6.42K
Average volume (90 days)
5.81K
Price summary
52-Week low
152.08
52-Week high
248.70
52-Week change
8.86 5.8%
Beta
1.09
50-Day moving average
209.49
200-Day moving average
197.17
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.88
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)
350.27B
Revenue per share (ttm)
27.17
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
163.50B
EBITDA
121.46B
Net income to common (ttm)
85.10B
Diluted EPS (ttm)
5.67
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
47.46B
Total cash per share (mrq)
3.73
Total debt (mrq)
87.18B
Total Debt/Equity (mrq)
154.49
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
93.06B
Levered free cash flow (LFCF)
81.33B