Statistics
Valuation metrics
Market cap
3.72T
Enterprise value
73.04T
Trailing P/E (ttm)
21.51
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
39.59
Price/Book (mrq)
35.57
Enterprise Value/Revenue
39.84
Enterprise Value/EBITDA
195.93
Overview
Shares outstanding
35.26B
Float
1.80B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
72.48%
Average volume (10 days)
7.71K
Average volume (90 days)
4.43K
Price summary
52-Week low
1.60K
52-Week high
2.43K
52-Week change
13.71 0.9%
Beta
1.49
50-Day moving average
1.90K
200-Day moving average
2.01K
Dividends and splits
Forward annual dividend rate
38.86
Forward annual dividend yield
0.02
Trailing annual dividend rate
9.72
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.34
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.48%
Operating margin
15.12%
Operational effectiveness
Return on assets
4.48%
Return on equity
8.89%
Income statement
Revenue (ttm)
1.83T
Revenue per share (ttm)
51.86
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
680.19B
EBITDA
385.12B
Net income to common (ttm)
173.73B
Diluted EPS (ttm)
95.82
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
114.10B
Total cash per share (mrq)
3.26
Total debt (mrq)
836.25B
Total Debt/Equity (mrq)
39.43
Current ratio (mrq)
66.80%
Book value per share (mrq)
57.93
Cash flow
Cash flow statement
352.48B
Levered free cash flow (LFCF)
183.03B