Statistics
Valuation metrics
Market cap
0
Enterprise value
4.82T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.50
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
1.05
Overview
Shares outstanding
—
Float
14.91B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
715.81K
Average volume (90 days)
770.49K
Price summary
52-Week low
6.30
52-Week high
7.20
52-Week change
1.50 23.9%
Beta
1.21
50-Day moving average
6.65
200-Day moving average
6.65
Dividends and splits
Forward annual dividend rate
3.42
Forward annual dividend yield
0.51
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Sep 28, 2024
Profitability
Profit margin
24.30%
Operating margin
31.03%
Operational effectiveness
Return on assets
23.81%
Return on equity
138.02%
Income statement
Revenue (ttm)
13.21T
Revenue per share (ttm)
2.65
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
6.16T
EBITDA
4.58T
Net income to common (ttm)
3.21T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
1.60T
Total cash per share (mrq)
3.25
Total debt (mrq)
3.24T
Total Debt/Equity (mrq)
146.99
Current ratio (mrq)
82.10%
Book value per share (mrq)
4.47
Cash flow
Cash flow statement
3.62T
Levered free cash flow (LFCF)
3.21T