Statistics
Valuation metrics
Market cap
3.42T
Enterprise value
3.00T
Trailing P/E (ttm)
35.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.35
Price/Book (mrq)
46.35
Enterprise Value/Revenue
8.35
Enterprise Value/EBITDA
24.01
Overview
Shares outstanding
12.74B
Float
14.75B
Shares short
—
% Held by insiders
1.70%
% Held by institutions
64.32%
Average volume (10 days)
223
Average volume (90 days)
342
Price summary
52-Week low
152.20
52-Week high
248.60
52-Week change
6.56 4.3%
Beta
1.11
50-Day moving average
220.22
200-Day moving average
198.42
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.53
Payout ratio
0.14
Dividend date
Aug 23, 1970
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)
358.77B
Revenue per share (ttm)
27.84
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
168.28B
EBITDA
124.79B
Net income to common (ttm)
96.56B
Diluted EPS (ttm)
6.43
Quarterly earnings growth (yoy)
86.40%
Balance sheet
Total cash (mrq)
47.15B
Total cash per share (mrq)
3.70
Total debt (mrq)
96.88B
Total Debt/Equity (mrq)
152.41
Current ratio (mrq)
89.30%
Book value per share (mrq)
4.99
Cash flow
Cash flow statement
96.11B
Levered free cash flow (LFCF)
67.99B