Company Financials
United States dollar
| Trailing PE | 51.66 |
| Forward PE | 28.02 |
| Price to Sales TTM | $2.58 |
| Price to Book MRQ | $-11.80 |
| Enterprise to Revenue | 3.20 |
| Enterprise to EBITDA | 21.80 |
| Fiscal Year Ends | 2025-09-28 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 4.99% |
| Operating Margin | 10.98% |
| Return on Assets TTM | 7.27% |
| Return on Equity TTM | -22.95% |
| Revenue TTM | $37,184,401,408 |
| Revenue per Share TTM | $32.73 |
| Quarterly Revenue Growth | 5.50% |
| Gross Profit TTM | $8,569,500,160 |
| EBITDA | $5,713,300,000 |
| Net Income to Common TTM | $1,856,400,000 |
| Diluted EPS TTM | $1.63 |
| Quarterly Earnings Growth YoY | -85.30% |
| Total Cash MRQ | $3,467,000,064 |
| Total Cash per Share MRQ | $3.05 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -3.29 |
| Current Ratio MRQ | 0.72 |
| Book Value per Share MRQ | $-7.12 |
| Operating Cash Flow TTM | $4,747,500,032 |
| Levered Free Cash Flow TTM | $1,924,950,016 |
| Shares Outstanding | 1,136,900,000 |
| Float Shares | 1,134,905,397 |
| Avg 10 Volume | 8,176,380 |
| Avg 30 Volume | None |
| Shares Short | 47,193,701 |
| Short Ratio | 5.29 |
| Short % of Shares | 4.15% |
| % Held by Insiders | 0.18% |
| % Held by Institutions | 85.84% |
| Beta | 0.98 |
| Fifty Two Week Low | $75.50 |
| Fifty Two Week High | $117.46 |
| Fifty Two Week Change | -10.25% |
| Day 50 MA | $84.83 |
| Day 200 MA | $87.47 |
| Forward Annual Dividend Rate | $2.48 |
| Forward Annual Dividend Yield | 2.95% |
| Trailing Annual Dividend Rate | $2.46 |
| Trailing Annual Dividend Yield | 2.93% |
| Payout Ratio | 149.69% |
| Dividend Date | 2026-02-27 |
| Ex Dividend Date | 2026-02-13 |
| Last Split Factor | |
| Last Split Date | 2015-04-09 |