Statistics
Valuation metrics
Market cap
183.73B
Enterprise value
194.88B
Trailing P/E (ttm)
23.99
Forward P/E
—
PEG ratio
0.22
Price/Sales (ttm)
1.95
Price/Book (mrq)
1.76
Enterprise Value/Revenue
2.40
Enterprise Value/EBITDA
11.78
Overview
Shares outstanding
1.81B
Float
1.80B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
73.28%
Average volume (10 days)
416
Average volume (90 days)
641
Price summary
52-Week low
72.46
52-Week high
113.50
52-Week change
7.44 10.3%
Beta
1.55
50-Day moving average
89.85
200-Day moving average
95.63
Dividends and splits
Forward annual dividend rate
1.73
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 28, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.48%
Operating margin
15.12%
Operational effectiveness
Return on assets
4.48%
Return on equity
8.89%
Income statement
Revenue (ttm)
81.38B
Revenue per share (ttm)
51.86
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
30.19B
EBITDA
19.75B
Net income to common (ttm)
7.71B
Diluted EPS (ttm)
4.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.06B
Total cash per share (mrq)
3.26
Total debt (mrq)
37.12B
Total Debt/Equity (mrq)
39.43
Current ratio (mrq)
66.80%
Book value per share (mrq)
57.93
Cash flow
Cash flow statement
15.64B
Levered free cash flow (LFCF)
8.12B