Statistics
Valuation metrics
Market cap
172.07B
Enterprise value
181.50B
Trailing P/E (ttm)
16.19
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
1.80
Price/Book (mrq)
1.81
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
10.97
Overview
Shares outstanding
1.79B
Float
1.78B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
75.74%
Average volume (10 days)
261
Average volume (90 days)
414
Price summary
52-Week low
71.96
52-Week high
112.28
52-Week change
-15.57 -21.6%
Beta
1.50
50-Day moving average
94.14
200-Day moving average
95.39
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.14%
Operating margin
11.87%
Operational effectiveness
Return on assets
4.47%
Return on equity
12.20%
Income statement
Revenue (ttm)
80.47B
Revenue per share (ttm)
52.34
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
30.39B
EBITDA
17.01B
Net income to common (ttm)
10.57B
Diluted EPS (ttm)
5.83
Quarterly earnings growth (yoy)
185.40%
Balance sheet
Total cash (mrq)
4.85B
Total cash per share (mrq)
3.19
Total debt (mrq)
38.71B
Total Debt/Equity (mrq)
39.63
Current ratio (mrq)
71%
Book value per share (mrq)
52.27
Cash flow
Cash flow statement
15.43B
Levered free cash flow (LFCF)
5.91B
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