Statistics
Valuation metrics
Market cap
150.06B
Enterprise value
127.36B
Trailing P/E (ttm)
15.51
Forward P/E
—
PEG ratio
0.56
Price/Sales (ttm)
3.47
Price/Book (mrq)
5.47
Enterprise Value/Revenue
3.46
Enterprise Value/EBITDA
10.77
Overview
Shares outstanding
948.50M
Float
1.08B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
81.09%
Average volume (10 days)
166
Average volume (90 days)
204
Price summary
52-Week low
105.16
52-Week high
174.98
52-Week change
-10.02 -9.5%
Beta
1.21
50-Day moving average
133.95
200-Day moving average
140.86
Dividends and splits
Forward annual dividend rate
3.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.96
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.09
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Sep 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
26.77%
Operating margin
26.65%
Operational effectiveness
Return on assets
14.17%
Return on equity
44.62%
Income statement
Revenue (ttm)
36.86B
Revenue per share (ttm)
39.13
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
20.53B
EBITDA
12.30B
Net income to common (ttm)
9.86B
Diluted EPS (ttm)
8.85
Quarterly earnings growth (yoy)
25.20%
Balance sheet
Total cash (mrq)
8.53B
Total cash per share (mrq)
9.28
Total debt (mrq)
12.60B
Total Debt/Equity (mrq)
54.35
Current ratio (mrq)
319.40%
Book value per share (mrq)
25.10
Cash flow
Cash flow statement
10.79B
Levered free cash flow (LFCF)
4.66B