Statistics
Valuation metrics
Market cap
161.44B
Enterprise value
143.45B
Trailing P/E (ttm)
35.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.69
Price/Book (mrq)
8.98
Enterprise Value/Revenue
3.80
Enterprise Value/EBITDA
12.03
Overview
Shares outstanding
1.07B
Float
1.07B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
81.82%
Average volume (10 days)
287
Average volume (90 days)
393
Price summary
52-Week low
105.16
52-Week high
172.70
52-Week change
1.07 1.0%
Beta
1.21
50-Day moving average
146.98
200-Day moving average
137.32
Dividends and splits
Forward annual dividend rate
3.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.99
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.09
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Dec 04, 2025
Last split factor
—
Last split date
—
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)
37.74B
Revenue per share (ttm)
40.41
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
20.92B
EBITDA
12.58B
Net income to common (ttm)
4.72B
Diluted EPS (ttm)
4.27
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.65B
Total cash per share (mrq)
9.48
Total debt (mrq)
13.33B
Total Debt/Equity (mrq)
73.77
Current ratio (mrq)
281.60%
Book value per share (mrq)
16.82
Cash flow
Cash flow statement
11.94B
Levered free cash flow (LFCF)
5.84B
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