Statistics
Valuation metrics
Market cap
216.52B
Enterprise value
238.16B
Trailing P/E (ttm)
22.67
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
2.30
Price/Book (mrq)
1.92
Enterprise Value/Revenue
2.53
Enterprise Value/EBITDA
12.46
Overview
Shares outstanding
1.81B
Float
1.80B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
73.27%
Average volume (10 days)
8
Average volume (90 days)
31
Price summary
52-Week low
81.67
52-Week high
111.06
52-Week change
6.89 8.4%
Beta
1.55
50-Day moving average
99.42
200-Day moving average
93.69
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.39
Payout ratio
0.19
Dividend date
—
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)
94.04B
Revenue per share (ttm)
51.86
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
34.89B
EBITDA
19.75B
Net income to common (ttm)
8.91B
Diluted EPS (ttm)
4.90
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.85B
Total cash per share (mrq)
3.26
Total debt (mrq)
42.89B
Total Debt/Equity (mrq)
39.43
Current ratio (mrq)
66.80%
Book value per share (mrq)
57.93
Cash flow
Cash flow statement
18.08B
Levered free cash flow (LFCF)
9.39B