Company Financials
United States dollar
| Trailing PE | 34.63 |
| Forward PE | 13.76 |
| Price to Sales TTM | $4.17 |
| Price to Book MRQ | $8.66 |
| Enterprise to Revenue | 4.26 |
| Enterprise to EBITDA | 13.48 |
| Fiscal Year Ends | 2025-09-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 12.51% |
| Operating Margin | 26.24% |
| Return on Assets TTM | 14.71% |
| Return on Equity TTM | 23.34% |
| Revenue TTM | $44,283,998,208 |
| Revenue per Share TTM | $40.41 |
| Quarterly Revenue Growth | 10.00% |
| Gross Profit TTM | $24,546,000,896 |
| EBITDA | $14,763,000,000 |
| Net Income to Common TTM | $5,541,000,192 |
| Diluted EPS TTM | $4.94 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $10,154,999,808 |
| Total Cash per Share MRQ | $9.48 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 73.77 |
| Current Ratio MRQ | 2.82 |
| Book Value per Share MRQ | $19.75 |
| Operating Cash Flow TTM | $14,012,000,256 |
| Levered Free Cash Flow TTM | $6,856,249,856 |
| Shares Outstanding | 1,074,000,000 |
| Float Shares | 1,068,654,510 |
| Avg 10 Volume | 6,998,270 |
| Avg 30 Volume | None |
| Shares Short | 30,845,068 |
| Short Ratio | 3.58 |
| Short % of Shares | 3.22% |
| % Held by Insiders | 0.12% |
| % Held by Institutions | 81.83% |
| Beta | 1.21 |
| Fifty Two Week Low | $120.80 |
| Fifty Two Week High | $205.95 |
| Fifty Two Week Change | 8.76% |
| Day 50 MA | $173.18 |
| Day 200 MA | $159.04 |
| Forward Annual Dividend Rate | $3.56 |
| Forward Annual Dividend Yield | 2.06% |
| Trailing Annual Dividend Rate | $3.52 |
| Trailing Annual Dividend Yield | 2.03% |
| Payout Ratio | 69.46% |
| Dividend Date | 2025-12-18 |
| Ex Dividend Date | 2025-12-04 |
| Last Split Factor | |
| Last Split Date | 2004-08-16 |