Statistics
Valuation metrics
Market cap
211.63B
Enterprise value
253.36B
Trailing P/E (ttm)
18.45
Forward P/E
22.86
PEG ratio
0.18
Price/Sales (ttm)
2.24
Price/Book (mrq)
1.94
Enterprise Value/Revenue
2.68
Enterprise Value/EBITDA
13.00
Overview
Shares outstanding
1.81B
Float
1.80B
Shares short
20.17M
% Held by insiders
0.07%
% Held by institutions
74.26%
Average volume (10 days)
6.64M
Average volume (90 days)
8.22M
Price summary
52-Week low
80.10
52-Week high
124.69
52-Week change
23.94 29.9%
Beta
1.57
50-Day moving average
119.09
200-Day moving average
109.26
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.38
Payout ratio
0.23
Dividend date
Jul 23, 2025
Ex-dividend date
Jun 24, 2025
Last split factor
10000:9865
Last split date
Jun 13, 2007
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.22%
Operating margin
15.70%
Operational effectiveness
Return on assets
4.52%
Return on equity
11.46%
Income statement
Revenue (ttm)
94.54B
Revenue per share (ttm)
52.29
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
35.56B
EBITDA
20.03B
Net income to common (ttm)
11.55B
Diluted EPS (ttm)
6.38
Quarterly earnings growth (yoy)
100.80%
Balance sheet
Total cash (mrq)
5.37B
Total cash per share (mrq)
2.99
Total debt (mrq)
42.26B
Total Debt/Equity (mrq)
37.15
Current ratio (mrq)
72.20%
Book value per share (mrq)
60.74
Cash flow
Cash flow statement
19.15B
Levered free cash flow (LFCF)
7.44B