Statistics
Valuation metrics
Market cap
172.89B
Enterprise value
175.64B
Trailing P/E (ttm)
16.08
Forward P/E
12.87
PEG ratio
12.87
Price/Sales (ttm)
4.09
Price/Book (mrq)
6.25
Enterprise Value/Revenue
4.15
Enterprise Value/EBITDA
13.16
Overview
Shares outstanding
1.11B
Float
1.10B
Shares short
23.22M
% Held by insiders
0.13%
% Held by institutions
80.89%
Average volume (10 days)
8.21M
Average volume (90 days)
7.99M
Price summary
52-Week low
120.80
52-Week high
211.09
52-Week change
-32.21 -26.7%
Beta
1.26
50-Day moving average
152.07
200-Day moving average
158.39
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
2.08
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)
9.79
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