Statistics
Valuation metrics
Market cap
159.63B
Enterprise value
157.83B
Trailing P/E (ttm)
14.60
Forward P/E
—
PEG ratio
0.36
Price/Sales (ttm)
3.77
Price/Book (mrq)
5.67
Enterprise Value/Revenue
3.73
Enterprise Value/EBITDA
11.82
Overview
Shares outstanding
1.11B
Float
1.10B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
80.78%
Average volume (10 days)
10
Average volume (90 days)
4
Price summary
52-Week low
133.76
52-Week high
229.09
52-Week change
-48.91 -36.6%
Beta
1.29
50-Day moving average
162.81
200-Day moving average
168.29
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
—
Last split date
—
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)
9.80
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