Statistics
Valuation metrics
Market cap
111.87B
Enterprise value
672.81B
Trailing P/E (ttm)
21.50
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
2.09
Price/Book (mrq)
6.07
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
34.33
Overview
Shares outstanding
355.83M
Float
278.96M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
110
Average volume (90 days)
71
Price summary
52-Week low
287.97
52-Week high
388.83
52-Week change
0.41 0.1%
Beta
0.62
50-Day moving average
348.27
200-Day moving average
346.94
Dividends and splits
Forward annual dividend rate
7.57
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.16
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.71%
Operating margin
3.94%
Operational effectiveness
Return on assets
3.67%
Return on equity
5.11%
Income statement
Revenue (ttm)
301.11B
Revenue per share (ttm)
151.03
Quarterly revenue growth (yoy)
-4.03%
Gross profit (ttm)
23.70B
EBITDA
3.11B
Net income to common (ttm)
5.13B
Diluted EPS (ttm)
14.57
Quarterly earnings growth (yoy)
-95.20%
Balance sheet
Total cash (mrq)
5.63B
Total cash per share (mrq)
2.81
Total debt (mrq)
50.93B
Total Debt/Equity (mrq)
48.93
Current ratio (mrq)
166.90%
Book value per share (mrq)
51.65
Cash flow
Cash flow statement
12.69B
Levered free cash flow (LFCF)
7.80B