Statistics
Valuation metrics
Market cap
169.79B
Enterprise value
182.66B
Trailing P/E (ttm)
16.30
Forward P/E
22.25
PEG ratio
0.08
Price/Sales (ttm)
1.82
Price/Book (mrq)
1.82
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
11.04
Overview
Shares outstanding
1.79B
Float
1.78B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
75.74%
Average volume (10 days)
2.52K
Average volume (90 days)
3.13K
Price summary
52-Week low
72.02
52-Week high
113.66
52-Week change
-14.94 -20.7%
Beta
1.50
50-Day moving average
94.11
200-Day moving average
95.34
Dividends and splits
Forward annual dividend rate
1.70
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
0.15
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.14%
Operating margin
11.87%
Operational effectiveness
Return on assets
4.47%
Return on equity
12.20%
Income statement
Revenue (ttm)
80.43B
Revenue per share (ttm)
52.34
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
30.37B
EBITDA
17.00B
Net income to common (ttm)
10.57B
Diluted EPS (ttm)
5.84
Quarterly earnings growth (yoy)
185.40%
Balance sheet
Total cash (mrq)
4.85B
Total cash per share (mrq)
3.19
Total debt (mrq)
38.69B
Total Debt/Equity (mrq)
39.63
Current ratio (mrq)
71%
Book value per share (mrq)
52.23
Cash flow
Cash flow statement
15.42B
Levered free cash flow (LFCF)
5.90B
Access
/statistics
data via our API — starting from the
Pro plan.