Company Financials
United States dollar
| Trailing PE | 20.91 |
| Forward PE | 12.79 |
| Price to Sales TTM | $2.36 |
| Price to Book MRQ | $1.66 |
| Enterprise to Revenue | 2.27 |
| Enterprise to EBITDA | 9.50 |
| Fiscal Year Ends | 2025-10-03 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 11.67% |
| Operating Margin | 10.24% |
| Return on Assets TTM | 3.95% |
| Return on Equity TTM | 7.89% |
| Revenue TTM | $4,086,899,968 |
| Revenue per Share TTM | $26.47 |
| Quarterly Revenue Growth | 7.30% |
| Gross Profit TTM | $1,682,099,968 |
| EBITDA | $1,041,200,000 |
| Net Income to Common TTM | $477,100,000 |
| Diluted EPS TTM | $3.08 |
| Quarterly Earnings Growth YoY | 133.70% |
| Total Cash MRQ | $1,374,200,064 |
| Total Cash per Share MRQ | $9.24 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 20.90 |
| Current Ratio MRQ | 2.33 |
| Book Value per Share MRQ | $38.72 |
| Operating Cash Flow TTM | $1,300,800,000 |
| Levered Free Cash Flow TTM | $1,055,275,008 |
| Shares Outstanding | 148,700,000 |
| Float Shares | 147,824,858 |
| Avg 10 Volume | 1,986,349 |
| Avg 30 Volume | None |
| Shares Short | 12,990,737 |
| Short Ratio | 4.65 |
| Short % of Shares | 11.49% |
| % Held by Insiders | 0.46% |
| % Held by Institutions | 99.01% |
| Beta | 1.31 |
| Fifty Two Week Low | $47.93 |
| Fifty Two Week High | $95.46 |
| Fifty Two Week Change | -41.17% |
| Day 50 MA | $68.52 |
| Day 200 MA | $70.27 |
| Forward Annual Dividend Rate | $2.84 |
| Forward Annual Dividend Yield | 4.41% |
| Trailing Annual Dividend Rate | $2.82 |
| Trailing Annual Dividend Yield | 4.38% |
| Payout Ratio | 91.23% |
| Dividend Date | 2025-12-09 |
| Ex Dividend Date | 2025-11-18 |
| Last Split Factor | |
| Last Split Date | 2000-04-20 |