Statistics
Valuation metrics
Market cap
686.76B
Enterprise value
13.06T
Trailing P/E (ttm)
19.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.50
Price/Book (mrq)
354.35
Enterprise Value/Revenue
8.59
Enterprise Value/EBITDA
156.49
Overview
Shares outstanding
491.76M
Float
483.31M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
89.54%
Average volume (10 days)
9
Average volume (90 days)
9
Price summary
52-Week low
1.41K
52-Week high
1.77K
52-Week change
-25.98 -1.8%
Beta
0.82
50-Day moving average
1.68K
200-Day moving average
1.75K
Dividends and splits
Forward annual dividend rate
38.37
Forward annual dividend yield
0.03
Trailing annual dividend rate
38.37
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.36%
Operating margin
3.65%
Operational effectiveness
Return on assets
8.57%
Return on equity
93.61%
Income statement
Revenue (ttm)
1.52T
Revenue per share (ttm)
164.36
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
278.80B
EBITDA
4.21B
Net income to common (ttm)
35.91B
Diluted EPS (ttm)
73.06
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
28.72B
Total cash per share (mrq)
3.15
Total debt (mrq)
274.81B
Total Debt/Equity (mrq)
751.11
Current ratio (mrq)
126.20%
Book value per share (mrq)
3.97
Cash flow
Cash flow statement
55.17B
Levered free cash flow (LFCF)
41.67B