Company Financials
United States dollar
| Trailing PE | 30.21 |
| Forward PE | 14.27 |
| Price to Sales TTM | $0.52 |
| Price to Book MRQ | $3.08 |
| Enterprise to Revenue | 0.80 |
| Enterprise to EBITDA | 11.12 |
| Fiscal Year Ends | 2025-10-03 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.76% |
| Operating Margin | 5.33% |
| Return on Assets TTM | 4.11% |
| Return on Equity TTM | 10.53% |
| Revenue TTM | $18,506,299,392 |
| Revenue per Share TTM | $70.14 |
| Quarterly Revenue Growth | 14.30% |
| Gross Profit TTM | $2,899,810,048 |
| EBITDA | $1,271,177,000 |
| Net Income to Common TTM | $326,393,984 |
| Diluted EPS TTM | $1.22 |
| Quarterly Earnings Growth YoY | -28.80% |
| Total Cash MRQ | $639,094,976 |
| Total Cash per Share MRQ | $2.43 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 181.08 |
| Current Ratio MRQ | 0.99 |
| Book Value per Share MRQ | $11.97 |
| Operating Cash Flow TTM | $921,035,008 |
| Levered Free Cash Flow TTM | $418,406,752 |
| Shares Outstanding | 262,899,495 |
| Float Shares | 261,508,998 |
| Avg 10 Volume | 1,650,830 |
| Avg 30 Volume | None |
| Shares Short | 9,767,883 |
| Short Ratio | 3.24 |
| Short % of Shares | 3.73% |
| % Held by Insiders | 0.52% |
| % Held by Institutions | 100.66% |
| Beta | 1.21 |
| Fifty Two Week Low | $29.92 |
| Fifty Two Week High | $44.49 |
| Fifty Two Week Change | -0.33% |
| Day 50 MA | $37.91 |
| Day 200 MA | $38.38 |
| Forward Annual Dividend Rate | $0.48 |
| Forward Annual Dividend Yield | 1.31% |
| Trailing Annual Dividend Rate | $0.43 |
| Trailing Annual Dividend Yield | 1.19% |
| Payout Ratio | 34.43% |
| Dividend Date | 2025-12-17 |
| Ex Dividend Date | 2025-12-05 |
| Last Split Factor | |
| Last Split Date | 2023-10-02 |