Statistics
Valuation metrics
Market cap
193.42B
Enterprise value
196.44B
Trailing P/E (ttm)
35.42
Forward P/E
14.31
PEG ratio
-0.17
Price/Sales (ttm)
4.32
Price/Book (mrq)
8.99
Enterprise Value/Revenue
4.44
Enterprise Value/EBITDA
14.04
Overview
Shares outstanding
1.07B
Float
1.07B
Shares short
26.04M
% Held by insiders
0.12%
% Held by institutions
81.82%
Average volume (10 days)
7.32M
Average volume (90 days)
9.22M
Price summary
52-Week low
120.80
52-Week high
205.95
52-Week change
11.90 9.9%
Beta
1.21
50-Day moving average
170.62
200-Day moving average
157.86
Dividends and splits
Forward annual dividend rate
3.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.52
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.08
Payout ratio
0.69
Dividend date
Dec 18, 2025
Ex-dividend date
Dec 04, 2025
Last split factor
2:1
Last split date
Aug 16, 2004
Financials
Fiscal year
Fiscal year ends
Sep 28, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
12.51%
Operating margin
26.24%
Operational effectiveness
Return on assets
14.71%
Return on equity
23.34%
Income statement
Revenue (ttm)
44.28B
Revenue per share (ttm)
40.41
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
24.55B
EBITDA
14.76B
Net income to common (ttm)
5.54B
Diluted EPS (ttm)
5.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.15B
Total cash per share (mrq)
9.48
Total debt (mrq)
15.64B
Total Debt/Equity (mrq)
73.77
Current ratio (mrq)
281.60%
Book value per share (mrq)
19.75
Cash flow
Cash flow statement
14.01B
Levered free cash flow (LFCF)
6.86B
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