Statistics
Valuation metrics
Market cap
169.88B
Enterprise value
175.03B
Trailing P/E (ttm)
15.77
Forward P/E
12.65
PEG ratio
12.65
Price/Sales (ttm)
4.02
Price/Book (mrq)
6.14
Enterprise Value/Revenue
4.14
Enterprise Value/EBITDA
13.11
Overview
Shares outstanding
1.11B
Float
1.10B
Shares short
21.05M
% Held by insiders
0.13%
% Held by institutions
80.85%
Average volume (10 days)
7.38M
Average volume (90 days)
8.18M
Price summary
52-Week low
120.80
52-Week high
230.63
52-Week change
-43.63 -36.1%
Beta
1.26
50-Day moving average
145.26
200-Day moving average
159.33
Dividends and splits
Forward annual dividend rate
3.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.09
Payout ratio
0.35
Dividend date
Jun 26, 2025
Ex-dividend date
Jun 05, 2025
Last split factor
2:1
Last split date
Aug 16, 2004
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
26.11%
Operating margin
28.42%
Operational effectiveness
Return on assets
13.43%
Return on equity
42.21%
Income statement
Revenue (ttm)
42.29B
Revenue per share (ttm)
38.04
Quarterly revenue growth (yoy)
16.90%
Gross profit (ttm)
23.55B
EBITDA
13.95B
Net income to common (ttm)
11.02B
Diluted EPS (ttm)
9.81
Quarterly earnings growth (yoy)
20.90%
Balance sheet
Total cash (mrq)
13.85B
Total cash per share (mrq)
12.61
Total debt (mrq)
14.62B
Total Debt/Equity (mrq)
52.74
Current ratio (mrq)
273.30%
Book value per share (mrq)
25.21
Cash flow
Cash flow statement
12.84B
Levered free cash flow (LFCF)
8.32B