Statistics
Valuation metrics
Market cap
238.53B
Enterprise value
32.64B
Trailing P/E (ttm)
15.75
Forward P/E
—
PEG ratio
0.39
Price/Sales (ttm)
5.64
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
1.79
Overview
Shares outstanding
1.11B
Float
1.10B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5.86K
Average volume (90 days)
10.63K
Price summary
52-Week low
16.47
52-Week high
24.69
52-Week change
-12.08 -73.3%
Beta
1.26
50-Day moving average
19.89
200-Day moving average
21.34
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
26.11%
Operating margin
28.42%
Operational effectiveness
Return on assets
13.43%
Return on equity
42.21%
Income statement
Revenue (ttm)
57.61B
Revenue per share (ttm)
3.16
Quarterly revenue growth (yoy)
16.90%
Gross profit (ttm)
32.08B
EBITDA
13.95B
Net income to common (ttm)
15.01B
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
20.90%
Balance sheet
Total cash (mrq)
18.86B
Total cash per share (mrq)
12.61
Total debt (mrq)
19.92B
Total Debt/Equity (mrq)
52.74
Current ratio (mrq)
273.30%
Book value per share (mrq)
25.21
Cash flow
Cash flow statement
17.49B
Levered free cash flow (LFCF)
11.34B