Company Financials
United States dollar
| Trailing PE | 44.08 |
| Forward PE | 13.52 |
| Price to Sales TTM | $0.38 |
| Price to Book MRQ | $1.14 |
| Enterprise to Revenue | 0.54 |
| Enterprise to EBITDA | 10.36 |
| Fiscal Year Ends | 2025-09-27 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.87% |
| Operating Margin | -0.50% |
| Return on Assets TTM | 2.57% |
| Return on Equity TTM | 2.76% |
| Revenue TTM | $54,441,000,960 |
| Revenue per Share TTM | $152.50 |
| Quarterly Revenue Growth | 2.20% |
| Gross Profit TTM | $3,644,000,000 |
| EBITDA | $2,911,000,000 |
| Net Income to Common TTM | $474,000,000 |
| Diluted EPS TTM | $1.33 |
| Quarterly Earnings Growth YoY | -86.80% |
| Total Cash MRQ | $1,228,999,936 |
| Total Cash per Share MRQ | $3.48 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 53.19 |
| Current Ratio MRQ | 1.55 |
| Book Value per Share MRQ | $51.23 |
| Operating Cash Flow TTM | $2,155,000,064 |
| Levered Free Cash Flow TTM | $1,187,500,032 |
| Shares Outstanding | 356,009,005 |
| Float Shares | 275,834,099 |
| Avg 10 Volume | 2,085,520 |
| Avg 30 Volume | None |
| Shares Short | 9,613,883 |
| Short Ratio | 2.72 |
| Short % of Shares | 3.47% |
| % Held by Insiders | 2.62% |
| % Held by Institutions | 89.84% |
| Beta | 0.46 |
| Fifty Two Week Low | $50.56 |
| Fifty Two Week High | $64.36 |
| Fifty Two Week Change | 2.14% |
| Day 50 MA | $55.32 |
| Day 200 MA | $56.13 |
| Forward Annual Dividend Rate | $2.04 |
| Forward Annual Dividend Yield | 3.51% |
| Trailing Annual Dividend Rate | $2.01 |
| Trailing Annual Dividend Yield | 3.46% |
| Payout Ratio | 150.38% |
| Dividend Date | 2026-03-13 |
| Ex Dividend Date | 2026-02-27 |
| Last Split Factor | |
| Last Split Date | 1997-02-18 |