Statistics
Valuation metrics
Market cap
86.61B
Enterprise value
93.82B
Trailing P/E (ttm)
38.48
Forward P/E
—
PEG ratio
-0.81
Price/Sales (ttm)
2.36
Price/Book (mrq)
-10.97
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
19.73
Overview
Shares outstanding
966.65M
Float
1.13B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
87.46%
Average volume (10 days)
79
Average volume (90 days)
140
Price summary
52-Week low
67.94
52-Week high
111.26
52-Week change
-14.94 -22.0%
Beta
1.00
50-Day moving average
79.36
200-Day moving average
86.71
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.13
Payout ratio
1.04
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 15, 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
7.18%
Operating margin
9.51%
Operational effectiveness
Return on assets
7.57%
Return on equity
-50.54%
Income statement
Revenue (ttm)
31.29B
Revenue per share (ttm)
32.32
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
7.43B
EBITDA
5.06B
Net income to common (ttm)
2.24B
Diluted EPS (ttm)
1.98
Quarterly earnings growth (yoy)
-47.10%
Balance sheet
Total cash (mrq)
3.84B
Total cash per share (mrq)
3.96
Total debt (mrq)
23.80B
Total Debt/Equity (mrq)
-3.63
Current ratio (mrq)
75.60%
Book value per share (mrq)
-6.78
Cash flow
Cash flow statement
4.18B
Levered free cash flow (LFCF)
1.41B