Statistics
Valuation metrics
Market cap
3.30T
Enterprise value
2.83T
Trailing P/E (ttm)
39.12
Forward P/E
—
PEG ratio
3.22
Price/Sales (ttm)
8.01
Price/Book (mrq)
49.71
Enterprise Value/Revenue
8.07
Enterprise Value/EBITDA
23.26
Overview
Shares outstanding
12.96B
Float
14.81B
Shares short
—
% Held by insiders
1.97%
% Held by institutions
63.62%
Average volume (10 days)
5.94K
Average volume (90 days)
5.25K
Price summary
52-Week low
152.08
52-Week high
248.70
52-Week change
5.45 3.6%
Beta
1.09
50-Day moving average
200.19
200-Day moving average
198.18
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)
350.44B
Revenue per share (ttm)
27.17
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
163.58B
EBITDA
121.52B
Net income to common (ttm)
85.14B
Diluted EPS (ttm)
5.63
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
47.49B
Total cash per share (mrq)
3.73
Total debt (mrq)
87.22B
Total Debt/Equity (mrq)
154.49
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
93.11B
Levered free cash flow (LFCF)
81.36B