Statistics
Valuation metrics
Market cap
3.46T
Enterprise value
2.96T
Trailing P/E (ttm)
40.63
Forward P/E
—
PEG ratio
3.35
Price/Sales (ttm)
8.46
Price/Book (mrq)
51.99
Enterprise Value/Revenue
8.41
Enterprise Value/EBITDA
24.26
Overview
Shares outstanding
12.77B
Float
14.81B
Shares short
—
% Held by insiders
1.97%
% Held by institutions
63.58%
Average volume (10 days)
30.58K
Average volume (90 days)
33.70K
Price summary
52-Week low
152
52-Week high
248.75
52-Week change
7.73 5.1%
Beta
1.09
50-Day moving average
208.59
200-Day moving average
196.96
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.87
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)
351.29B
Revenue per share (ttm)
27.17
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
163.98B
EBITDA
121.82B
Net income to common (ttm)
85.35B
Diluted EPS (ttm)
5.67
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
47.60B
Total cash per share (mrq)
3.73
Total debt (mrq)
87.43B
Total Debt/Equity (mrq)
154.49
Current ratio (mrq)
86.80%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
93.33B
Levered free cash flow (LFCF)
81.56B