Statistics
Valuation metrics
Market cap
2.01T
Enterprise value
36.95T
Trailing P/E (ttm)
34.48
Forward P/E
—
PEG ratio
-4.40
Price/Sales (ttm)
55.42
Price/Book (mrq)
-262.89
Enterprise Value/Revenue
54.41
Enterprise Value/EBITDA
326.44
Overview
Shares outstanding
1.13B
Float
1.13B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
84.71%
Average volume (10 days)
806
Average volume (90 days)
635
Price summary
52-Week low
1.27K
52-Week high
2.41K
52-Week change
26.09 2.1%
Beta
0.99
50-Day moving average
1.70K
200-Day moving average
1.90K
Dividends and splits
Forward annual dividend rate
45.44
Forward annual dividend yield
0.03
Trailing annual dividend rate
44.70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.12
Payout ratio
0.86
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
2:1
Last split date
Apr 09, 2015
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
8.61%
Operating margin
7.51%
Operational effectiveness
Return on assets
8.98%
Return on equity
-50.54%
Income statement
Revenue (ttm)
679.05B
Revenue per share (ttm)
32.05
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
169.97B
EBITDA
6.45B
Net income to common (ttm)
58.46B
Diluted EPS (ttm)
51.10
Quarterly earnings growth (yoy)
-50.30%
Balance sheet
Total cash (mrq)
56.26B
Total cash per share (mrq)
2.65
Total debt (mrq)
486.34B
Total Debt/Equity (mrq)
-63.86
Current ratio (mrq)
64.40%
Book value per share (mrq)
-6.71
Cash flow
Cash flow statement
104.06B
Levered free cash flow (LFCF)
34.54B