Company Financials
United States dollar
| Trailing PE | 52.02 |
| Forward PE | 16.81 |
| Price to Sales TTM | $1.32 |
| Price to Book MRQ | $4.39 |
| Enterprise to Revenue | 1.52 |
| Enterprise to EBITDA | 14.41 |
| Fiscal Year Ends | 2025-09-26 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.41% |
| Operating Margin | 10.52% |
| Return on Assets TTM | 5.65% |
| Return on Equity TTM | 6.52% |
| Revenue TTM | $12,029,783,040 |
| Revenue per Share TTM | $99.04 |
| Quarterly Revenue Growth | 4.05% |
| Gross Profit TTM | $2,984,933,888 |
| EBITDA | $947,352,000 |
| Net Income to Common TTM | $314,214,016 |
| Diluted EPS TTM | $2.58 |
| Quarterly Earnings Growth YoY | -62.40% |
| Total Cash MRQ | $1,235,448,064 |
| Total Cash per Share MRQ | $10.40 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 58.07 |
| Current Ratio MRQ | 1.30 |
| Book Value per Share MRQ | $30.57 |
| Operating Cash Flow TTM | $686,704,000 |
| Levered Free Cash Flow TTM | $811,144,768 |
| Shares Outstanding | 119,081,294 |
| Float Shares | 117,206,610 |
| Avg 10 Volume | 677,271 |
| Avg 30 Volume | None |
| Shares Short | 3,217,301 |
| Short Ratio | 2.27 |
| Short % of Shares | 3.11% |
| % Held by Insiders | 0.60% |
| % Held by Institutions | 90.52% |
| Beta | 0.79 |
| Fifty Two Week Low | $105.18 |
| Fifty Two Week High | $168.44 |
| Fifty Two Week Change | 2.80% |
| Day 50 MA | $144.09 |
| Day 200 MA | $137.21 |
| Forward Annual Dividend Rate | $1.28 |
| Forward Annual Dividend Yield | 0.95% |
| Trailing Annual Dividend Rate | $1.28 |
| Trailing Annual Dividend Yield | 0.94% |
| Payout Ratio | 48.45% |
| Dividend Date | 2025-12-19 |
| Ex Dividend Date | 2025-12-02 |
| Last Split Factor | |
| Last Split Date | 2025-05-16 |