Statistics
Valuation metrics
Market cap
226.19B
Enterprise value
192.91B
Trailing P/E (ttm)
25.89
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
4.90
Price/Book (mrq)
9.33
Enterprise Value/Revenue
5.05
Enterprise Value/EBITDA
17.29
Overview
Shares outstanding
1.06B
Float
1.05B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
84.57%
Average volume (10 days)
624
Average volume (90 days)
836
Price summary
52-Week low
105.56
52-Week high
222.50
52-Week change
31.22
Beta
1.49
50-Day moving average
145.21
200-Day moving average
139.51
Dividends and splits
Forward annual dividend rate
3.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.12
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)
38.19B
Revenue per share (ttm)
41.33
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
20.93B
EBITDA
13.66B
Net income to common (ttm)
8.52B
Diluted EPS (ttm)
7.99
Quarterly earnings growth (yoy)
162.10%
Balance sheet
Total cash (mrq)
8.41B
Total cash per share (mrq)
9.30
Total debt (mrq)
13.11B
Total Debt/Equity (mrq)
55.98
Current ratio (mrq)
236.60%
Book value per share (mrq)
22.17
Cash flow
Cash flow statement
12.26B
Levered free cash flow (LFCF)
8.23B
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