Company Financials
United States dollar
| Trailing PE | 16.56 |
| Forward PE | 13.27 |
| Price to Sales TTM | $4.21 |
| Price to Book MRQ | $6.44 |
| Enterprise to Revenue | 4.15 |
| Enterprise to EBITDA | 13.16 |
| Fiscal Year Ends | 2024-09-29 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 26.11% |
| Operating Margin | 28.42% |
| Return on Assets TTM | 13.43% |
| Return on Equity TTM | 42.21% |
| Revenue TTM | $42,285,998,080 |
| Revenue per Share TTM | $38.04 |
| Quarterly Revenue Growth | 16.90% |
| Gross Profit TTM | $23,545,999,360 |
| EBITDA | $13,952,000,000 |
| Net Income to Common TTM | $11,015,000,064 |
| Diluted EPS TTM | $9.80 |
| Quarterly Earnings Growth YoY | 20.90% |
| Total Cash MRQ | $13,845,999,616 |
| Total Cash per Share MRQ | $12.61 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 52.74 |
| Current Ratio MRQ | 2.73 |
| Book Value per Share MRQ | $25.21 |
| Operating Cash Flow TTM | $12,839,999,488 |
| Levered Free Cash Flow TTM | $8,322,874,880 |
| Shares Outstanding | 1,113,000,000 |
| Float Shares | 1,095,749,100 |
| Avg 10 Volume | 9,623,206 |
| Avg 30 Volume | None |
| Shares Short | 23,215,264 |
| Short Ratio | 2.94 |
| Short % of Shares | 2.36% |
| % Held by Insiders | 0.13% |
| % Held by Institutions | 80.89% |
| Beta | 1.26 |
| Fifty Two Week Low | $120.80 |
| Fifty Two Week High | $211.09 |
| Fifty Two Week Change | -26.84% |
| Day 50 MA | $149.82 |
| Day 200 MA | $158.69 |
| Forward Annual Dividend Rate | $3.56 |
| Forward Annual Dividend Yield | 2.19% |
| Trailing Annual Dividend Rate | $3.44 |
| Trailing Annual Dividend Yield | 2.12% |
| Payout Ratio | 34.69% |
| Dividend Date | 2025-06-26 |
| Ex Dividend Date | 2025-06-05 |
| Last Split Factor | |
| Last Split Date | 2004-08-16 |