Statistics
Valuation metrics
Market cap
208.26B
Enterprise value
249.32B
Trailing P/E (ttm)
24.88
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
5.48
Price/Book (mrq)
8.98
Enterprise Value/Revenue
5.61
Enterprise Value/EBITDA
19.18
Overview
Shares outstanding
1.06B
Float
1.05B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
84.55%
Average volume (10 days)
11
Average volume (90 days)
30
Price summary
52-Week low
140.26
52-Week high
231.36
52-Week change
38.17
Beta
1.49
50-Day moving average
195.67
200-Day moving average
185.40
Dividends and splits
Forward annual dividend rate
3.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.56
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jun 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
22.31%
Operating margin
22.06%
Operational effectiveness
Return on assets
12.69%
Return on equity
36.08%
Income statement
Revenue (ttm)
44.49B
Revenue per share (ttm)
41.33
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
24.38B
EBITDA
13.66B
Net income to common (ttm)
9.92B
Diluted EPS (ttm)
9.30
Quarterly earnings growth (yoy)
162.10%
Balance sheet
Total cash (mrq)
9.80B
Total cash per share (mrq)
9.30
Total debt (mrq)
15.27B
Total Debt/Equity (mrq)
55.98
Current ratio (mrq)
236.60%
Book value per share (mrq)
25.76
Cash flow
Cash flow statement
14.28B
Levered free cash flow (LFCF)
9.59B
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