Statistics
Valuation metrics
Market cap
36.47B
Enterprise value
736.12B
Trailing P/E (ttm)
172.95
Forward P/E
—
PEG ratio
-1.92
Price/Sales (ttm)
13.35
Price/Book (mrq)
41.62
Enterprise Value/Revenue
13.85
Enterprise Value/EBITDA
151.74
Overview
Shares outstanding
131.48M
Float
112.84M
Shares short
—
% Held by insiders
0.69%
% Held by institutions
102.55%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
276.72
52-Week high
295.07
52-Week change
-6.63 -2.4%
Beta
—
50-Day moving average
276.72
200-Day moving average
288.65
Dividends and splits
Forward annual dividend rate
2.72
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.72
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1.75
Dividend date
—
Ex-dividend date
Feb 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.89%
Operating margin
-0.13%
Operational effectiveness
Return on assets
2.21%
Return on equity
-2.73%
Income statement
Revenue (ttm)
53.14B
Revenue per share (ttm)
20.75
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
14.85B
EBITDA
223.74M
Net income to common (ttm)
-471.95M
Diluted EPS (ttm)
-3.71
Quarterly earnings growth (yoy)
-5.69%
Balance sheet
Total cash (mrq)
560.36M
Total cash per share (mrq)
0.22
Total debt (mrq)
27.29B
Total Debt/Equity (mrq)
160.12
Current ratio (mrq)
186.90%
Book value per share (mrq)
6.65
Cash flow
Cash flow statement
6.90B
Levered free cash flow (LFCF)
6.19B