Statistics
Valuation metrics
Market cap
149.21B
Enterprise value
127.89B
Trailing P/E (ttm)
15.53
Forward P/E
—
PEG ratio
0.56
Price/Sales (ttm)
3.43
Price/Book (mrq)
5.47
Enterprise Value/Revenue
3.46
Enterprise Value/EBITDA
10.80
Overview
Shares outstanding
950.28M
Float
1.08B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
81.09%
Average volume (10 days)
5.15K
Average volume (90 days)
3.08K
Price summary
52-Week low
106.82
52-Week high
174.92
52-Week change
-9.74 -9.1%
Beta
1.21
50-Day moving average
134.02
200-Day moving average
141.05
Dividends and splits
Forward annual dividend rate
3.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.96
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.09
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
26.77%
Operating margin
26.65%
Operational effectiveness
Return on assets
14.17%
Return on equity
44.62%
Income statement
Revenue (ttm)
36.93B
Revenue per share (ttm)
39.13
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
20.56B
EBITDA
12.32B
Net income to common (ttm)
9.88B
Diluted EPS (ttm)
8.85
Quarterly earnings growth (yoy)
25.20%
Balance sheet
Total cash (mrq)
8.55B
Total cash per share (mrq)
9.28
Total debt (mrq)
12.63B
Total Debt/Equity (mrq)
54.35
Current ratio (mrq)
319.40%
Book value per share (mrq)
25.10
Cash flow
Cash flow statement
10.81B
Levered free cash flow (LFCF)
4.67B