Statistics
Valuation metrics
Market cap
187.96B
Enterprise value
197.20B
Trailing P/E (ttm)
24.49
Forward P/E
23.98
PEG ratio
23.98
Price/Sales (ttm)
2.00
Price/Book (mrq)
1.77
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
12.07
Overview
Shares outstanding
1.81B
Float
1.80B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
73.20%
Average volume (10 days)
2.62K
Average volume (90 days)
3.05K
Price summary
52-Week low
72.02
52-Week high
113.66
52-Week change
13.54 18.8%
Beta
1.55
50-Day moving average
100.04
200-Day moving average
98.10
Dividends and splits
Forward annual dividend rate
1.71
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.39
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jun 24, 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
9.48%
Operating margin
15.12%
Operational effectiveness
Return on assets
4.48%
Return on equity
8.89%
Income statement
Revenue (ttm)
80.39B
Revenue per share (ttm)
51.86
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
29.82B
EBITDA
19.75B
Net income to common (ttm)
7.62B
Diluted EPS (ttm)
4.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.00B
Total cash per share (mrq)
3.26
Total debt (mrq)
36.66B
Total Debt/Equity (mrq)
39.43
Current ratio (mrq)
66.80%
Book value per share (mrq)
57.93
Cash flow
Cash flow statement
15.45B
Levered free cash flow (LFCF)
8.02B