Company Financials
United States dollar
| Trailing PE | 30.77 |
| Forward PE | 12.31 |
| Price to Sales TTM | $2.99 |
| Price to Book MRQ | $2.04 |
| Enterprise to Revenue | 2.76 |
| Enterprise to EBITDA | 12.16 |
| Fiscal Year Ends | 2024-09-27 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 10.43% |
| Operating Margin | 12.26% |
| Return on Assets TTM | 4.81% |
| Return on Equity TTM | 6.70% |
| Revenue TTM | $3,952,199,936 |
| Revenue per Share TTM | $24.74 |
| Quarterly Revenue Growth | -8.90% |
| Gross Profit TTM | $1,627,500,032 |
| EBITDA | $1,124,900,000 |
| Net Income to Common TTM | $412,100,000 |
| Diluted EPS TTM | $2.56 |
| Quarterly Earnings Growth YoY | -62.50% |
| Total Cash MRQ | $1,506,599,936 |
| Total Cash per Share MRQ | $10.04 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 20.36 |
| Current Ratio MRQ | 4.95 |
| Book Value per Share MRQ | $38.67 |
| Operating Cash Flow TTM | $1,536,099,968 |
| Levered Free Cash Flow TTM | $1,029,425,024 |
| Shares Outstanding | 159,900,000 |
| Float Shares | 149,280,916 |
| Avg 10 Volume | 2,983,980 |
| Avg 30 Volume | None |
| Shares Short | 13,839,800 |
| Short Ratio | 3.62 |
| Short % of Shares | 12.22% |
| % Held by Insiders | 0.44% |
| % Held by Institutions | 102.08% |
| Beta | 1.16 |
| Fifty Two Week Low | $47.93 |
| Fifty Two Week High | $120.86 |
| Fifty Two Week Change | -34.03% |
| Day 50 MA | $70.38 |
| Day 200 MA | $79.17 |
| Forward Annual Dividend Rate | $2.80 |
| Forward Annual Dividend Yield | 3.56% |
| Trailing Annual Dividend Rate | $2.80 |
| Trailing Annual Dividend Yield | 3.56% |
| Payout Ratio | 108.59% |
| Dividend Date | 2025-06-17 |
| Ex Dividend Date | 2025-05-27 |
| Last Split Factor | |
| Last Split Date | 2000-04-20 |