Statistics
Valuation metrics
Market cap
205.60B
Enterprise value
29.46B
Trailing P/E (ttm)
13.76
Forward P/E
—
PEG ratio
0.34
Price/Sales (ttm)
4.86
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
1.60
Overview
Shares outstanding
1.11B
Float
1.10B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
28.10K
Average volume (90 days)
19.95K
Price summary
52-Week low
16.47
52-Week high
24.69
52-Week change
-26.52 -161.0%
Beta
1.29
50-Day moving average
20.01
200-Day moving average
21.62
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
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)
58.41B
Revenue per share (ttm)
3.16
Quarterly revenue growth (yoy)
16.90%
Gross profit (ttm)
32.52B
EBITDA
13.95B
Net income to common (ttm)
15.21B
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
20.90%
Balance sheet
Total cash (mrq)
19.12B
Total cash per share (mrq)
12.61
Total debt (mrq)
20.20B
Total Debt/Equity (mrq)
52.74
Current ratio (mrq)
273.30%
Book value per share (mrq)
25.21
Cash flow
Cash flow statement
17.73B
Levered free cash flow (LFCF)
11.50B