Statistics
Valuation metrics
Market cap
3.97T
Enterprise value
4.01T
Trailing P/E (ttm)
35.85
Forward P/E
32.19
PEG ratio
0.40
Price/Sales (ttm)
9.54
Price/Book (mrq)
53.59
Enterprise Value/Revenue
9.64
Enterprise Value/EBITDA
27.70
Overview
Shares outstanding
14.77B
Float
14.75B
Shares short
115.56M
% Held by insiders
1.70%
% Held by institutions
64.27%
Average volume (10 days)
47.03M
Average volume (90 days)
47.75M
Price summary
52-Week low
169.21
52-Week high
277.32
52-Week change
14.37 8.5%
Beta
1.11
50-Day moving average
255.93
200-Day moving average
225.38
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.53
Payout ratio
0.14
Dividend date
Nov 13, 2025
Ex-dividend date
Nov 10, 2025
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.92%
Operating margin
31.65%
Operational effectiveness
Return on assets
22.96%
Return on equity
171.42%
Income statement
Revenue (ttm)
416.16B
Revenue per share (ttm)
27.84
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
195.20B
EBITDA
144.75B
Net income to common (ttm)
112.01B
Diluted EPS (ttm)
7.46
Quarterly earnings growth (yoy)
86.40%
Balance sheet
Total cash (mrq)
54.70B
Total cash per share (mrq)
3.70
Total debt (mrq)
112.38B
Total Debt/Equity (mrq)
152.41
Current ratio (mrq)
89.30%
Book value per share (mrq)
4.99
Cash flow
Cash flow statement
111.48B
Levered free cash flow (LFCF)
78.86B