Valuation metrics

Terms	Values
Market cap	4.14T
Enterprise value	4.18T
Trailing P/E (ttm)	37.27
Forward P/E	33.41
PEG ratio	0.41
Price/Sales (ttm)	9.90
Price/Book (mrq)	55.63
Enterprise Value/Revenue	10.037
Enterprise Value/EBITDA	28.857

Overview

Terms	Values
Shares outstanding	15.24B
Float	14.75B
Shares short	114.91M
% Held by insiders	1.6970001%
% Held by institutions	64.4%
Average volume (10 days)	37.39M
Average volume (90 days)	46.66M

Price summary

Terms	Values
52-Week low	169.21
52-Week high	288.62
52-Week change	11.055%
Beta	1.107
50-Day moving average	266.04
200-Day moving average	228.31

Dividends and splits

Terms	Values
Forward annual dividend rate	104.00%
Forward annual dividend yield	0.00
Trailing annual dividend rate	1.03
Trailing annual dividend yield	0.004
5-Year annual dividend yield	0.53
Payout ratio	0.1367
Dividend date	2025-11-13
Ex-dividend date	2025-11-10
Last split factor	4-for-1 split
Last split date	2020-08-31

Income statement

Terms	Values
Revenue (ttm)	416.16B
Revenue per share (ttm)	27.84
Quarterly revenue growth (yoy)	7.9%
Gross profit (ttm)	195.2B
EBITDA	144.75B
Net income to common (ttm)	112.01B
Diluted EPS (ttm)	7.45
Quarterly earnings growth (yoy)	0.864

Balance sheet

Terms	Values
Total cash (mrq)	54.7B
Total cash per share (mrq)	3.70
Total debt (mrq)	112.38B
Total Debt/Equity (mrq)	152.41
Current ratio (mrq)	0.893
Book value per share (mrq)	4.991

Fiscal year

Terms	Values
Fiscal year ends	2025-09-27
Most recent quarter (mrq)	2025-09-30

Profitability

Terms	Values
Profit margin	26.92%
Operating margin	31.65%

Operational effectiveness

Terms	Values
Return on assets	22.96%
Return on equity	171.42%

Cash flow

Terms	Values
Cash flow statement	111.48B
Levered free cash flow (LFCF)	78.86B

Terms

Values

Market cap

4.14T

Enterprise value

4.18T

P/E

37.27

Return on assets

22.96%

Return on equity

171.42%

Levered free cash flow (LFCF)

78.86B

52-Week high

288.62

52-Week low

169.21

Terms	Values
Cash and Short-Term Investments	156.72B
Goodwill	0
Total Assets	344.09B
Total Liabilities	144.37B
Total Equity	66.76B
Total Equity + Liabilities	211.12B
Shares Outstanding	-
Price to Book Ratio	-
Return on Assets (ROA)	22.96%
Return on Capital	-

Terms

Values

Cash and Short-Term Investments

156.72B

Goodwill

Total Assets

344.09B

Total Liabilities

144.37B

Total Equity

66.76B

Total Equity + Liabilities

211.12B

Shares Outstanding

Price to Book Ratio

Return on Assets (ROA)

22.96%

Return on Capital

Terms	Values
Revenue	416.16B
Operating Expenses (R&D, Selling, General & Admin Expenses, etc.)	0
EBITDA	29
Net Income	21.45B
Net Profit Margin	26.92%
Earnings per Share (EPS)	1
Effective Tax Rate	0.16

Terms

Values

Revenue

416.16B

Operating Expenses (R&D, Selling, General & Admin Expenses, etc.)

EBITDA

Net Income

21.45B

Net Profit Margin

26.92%

Earnings per Share (EPS)

Effective Tax Rate

0.16

Terms	Values
Net Income	21.45B
Cash from Operations	-
Cash from Investing	-603M
Cash from Financing	0
Net Change in Cash	-
Free Cash Flow (FCF)	27B
Free Cash Flow Margin	-

Terms

Values

Net Income

21.45B

Cash from Operations

Cash from Investing

-603M

Cash from Financing

Net Change in Cash

Free Cash Flow (FCF)

27B

Free Cash Flow Margin

Terms	Values
Net Income (TTM) last 5 years	148.19B
Profit Margin (TTM) last 5 years	-
Book Value per Share (current)	-
Book Value per Share (last 5 years)	-
Free Cash Flow (TTM) last 5 years	98.77B
EBIT (Earnings Before Interest & Taxes)	25.35B
Effective Tax Rate	0.16
Long-Term Debt	83.96B
Shareholder Equity	84.77B
Cash & Equivalents	3.23B
Acquisition history (last 5 years)	-
Stock closing prices (25, 50, 100, and 200 days)	-

Terms

Values

Net Income (TTM) last 5 years

148.19B

Profit Margin (TTM) last 5 years

Book Value per Share (current)

Book Value per Share (last 5 years)

Free Cash Flow (TTM) last 5 years

98.77B

EBIT (Earnings Before Interest & Taxes)

25.35B

Effective Tax Rate

0.16

Long-Term Debt

83.96B

Shareholder Equity

84.77B

Cash & Equivalents

3.23B

Acquisition history (last 5 years)

Stock closing prices (25, 50, 100, and 200 days)

Terms	Values
Market Cap	4.14T
Enterprise Value	4.18T
Revenue (TTM)	MISSING
5Yr Compound Revenue Growth	0
10Yr Compound Revenue Growth	0
Net Income (TTM)	0
5Yr Avg Net Income	MISSING (Need 5 years data)
P/E (TTM)	37.27
5Yr P/E	288.31
PS Ratio	0
Profit Margin (TTM)	0

Terms

Values

Market Cap

4.14T

Enterprise Value

4.18T

Revenue (TTM)

MISSING

5Yr Compound Revenue Growth

10Yr Compound Revenue Growth

Net Income (TTM)

5Yr Avg Net Income

MISSING (Need 5 years data)

P/E (TTM)

37.27

5Yr P/E

288.31

PS Ratio

Profit Margin (TTM)

Terms	Values
5Yr Profit Margin	0
Gross Profit Margin (TTM)	0
Free Cash Flow (TTM)	27B
5Yr Avg FCF (TTM)	0
Price/FCF (TTM)	153.26
5Yr Avg Price/FCF	0
Dividend Yield (TTM)	0
Dividends Paid	0
Forward Dividend Yield	0
EV/Earnings	0
EV/FCF	154.73

Terms

Values

5Yr Profit Margin

Gross Profit Margin (TTM)

Free Cash Flow (TTM)

27B

5Yr Avg FCF (TTM)

Price/FCF (TTM)

153.26

5Yr Avg Price/FCF

Dividend Yield (TTM)

Dividends Paid

Forward Dividend Yield

EV/Earnings

EV/FCF

154.73

Terms	Values
EV/5Yr Earnings	0
EV/5Yr FCF	0
Return on Assets	22.96%
Return on Equity	171.42%
Return on Invested Capital (TTM)	0
5Yr Return on Invested Capital	0
52 WK High	288.62
52 WK Low	169.21
25 Day MA	0
50 Day MA	0
100 Day MA	0
200 Day MA	0

Terms

Values

EV/5Yr Earnings

EV/5Yr FCF

Return on Assets

22.96%

Return on Equity

171.42%

Return on Invested Capital (TTM)

5Yr Return on Invested Capital

52 WK High

288.62

52 WK Low

169.21

25 Day MA

50 Day MA

100 Day MA

200 Day MA

Fiscal date	2025 Sep	2025 Jun	2025 Mar	2024 Dec	2024 Sep	2024 Jun
Income Statement
Total reported revenue	102.47B	94.04B	95.36B	124.3B	94.93B	85.78B
Cost of revenue	54.13B	50.32B	50.49B	66.03B	51.05B	46.1B
Gross profit	48.34B	43.72B	44.87B	58.28B	43.88B	39.68B
Operating expense
Research & development	8.87B	8.87B	8.55B	8.27B	7.77B	8.01B
Research & Development Expense	7.05B	6.65B	6.73B	7.18B	6.52B	6.32B
Other operating expenses	0	0	0	0	0	0
Operating income	32.43B	28.2B	29.59B	42.83B	29.59B	25.35B
Non operating interest income
Income	0	0	0	0	0	0
Expense	0	0	0	0	0	0
Other income expense	377M	-171M	-279M	-248M	19M	142M
Pretax income	32.8B	28.03B	29.31B	42.58B	29.61B	25.49B
Tax provision	5.34B	4.6B	4.53B	6.25B	14.87B	4.05B
Net income	27.47B	23.43B	24.78B	36.33B	14.74B	21.45B
Basic EPS	2	2	2	2	1	1
Diluted EPS	2	2	2	2	1	1
Basic average shares	14.82B	14.9B	14.99B	15.08B	15.17B	15.29B
Diluted average shares	14.86B	14.95B	15.06B	15.15B	15.24B	15.35B
EBITDA	32.43B	28.2B	29.59B	42.83B	29.59B	25.35B
EBITDA	35.55B	31.03B	32.25B	45.91B	32.5B	28.2B
Net income from continuing op.	27.47B	23.43B	24.78B	36.33B	14.74B	21.45B
Minority interests	0	0	0	0	0	0
Preferred stock dividends	0	0	0	0	0	0

2025 Sep

2025 Jun

2025 Mar

2024 Dec

2024 Sep

2024 Jun

Income Statement

102.47B

94.04B

95.36B

124.3B

94.93B

85.78B

Cost of revenue

54.13B

50.32B

50.49B

66.03B

51.05B

46.1B

Gross profit

48.34B

43.72B

44.87B

58.28B

43.88B

39.68B

Operating expense

Research & development

8.87B

8.55B

8.27B

7.77B

8.01B

Research & Development Expense

7.05B

6.65B

6.73B

7.18B

6.52B

6.32B

Other operating expenses

Operating income

32.43B

28.2B

29.59B

42.83B

29.59B

25.35B

Non operating interest income

Income

Expense

Other income expense

377M

-171M

-279M

-248M

19M

142M

Pretax income

32.8B

28.03B

29.31B

42.58B

29.61B

25.49B

Tax provision

5.34B

4.6B

4.53B

6.25B

14.87B

4.05B

Net income

27.47B

23.43B

24.78B

36.33B

14.74B

21.45B

Basic EPS

Diluted EPS

Basic average shares

14.82B

14.9B

14.99B

15.08B

15.17B

15.29B

Diluted average shares

14.86B

14.95B

15.06B

15.15B

15.24B

15.35B

EBITDA

32.43B

28.2B

29.59B

42.83B

29.59B

25.35B

EBITDA

35.55B

31.03B

32.25B

45.91B

32.5B

28.2B

Net income from continuing op.

27.47B

23.43B

24.78B

36.33B

14.74B

21.45B

Minority interests

Preferred stock dividends

Fiscal date	2025 Sep	2025 Jun	2025 Mar	2024 Dec
Total assets	359.24B	331.5B	331.23B	344.09B
Current assets	147.96B	122.49B	118.67B	133.24B
Cash	28.27B	26.69B	25.06B	27.07B
Cash Equivalents	7.67B	9.58B	3.1B	3.23B
Cash and cash equivalents	35.93B	36.27B	28.16B	30.3B
Other short term investments	18.76B	19.1B	20.34B	23.48B
Accounts receivable	39.78B	27.56B	26.14B	29.64B
Other receivables	33.18B	19.28B	23.66B	29.67B
Inventory	5.72B	5.93B	6.27B	6.91B
Prepaid assets	0	0	0	0
Restricted cash	0	0	0	0
Assets held for sale	0	0	0	0
Hedging assets	0	0	0	0
Other current assets	14.59B	14.36B	14.11B	13.25B
Non current assets	211.28B	209B	212.56B	210.85B
Non current assets	0	0	0	0
Non current assets	0	0	0	0
Land and improvements	27.34B	0	0	0
Machinery furniture equipment	83.42B	0	0	0
Construction in progress	0	0	0	0
Leases	15.09B	0	0	0
Accumulated depreciation	-76.01B	-75.8B	-74.3B	-74.55B
Goodwill	0	0	0	0
Investment properties	0	0	0	0
Financial assets	0	0	0	0
Intangible assets	0	0	0	0
Investments and advances	77.72B	77.61B	84.42B	87.59B
Other non current assets	83.73B	82.88B	81.26B	77.18B
Total liabilities
Other non current assets	285.51B	265.67B	264.44B	277.33B
Current liabilities	165.63B	141.12B	144.57B	144.37B
Accounts payable	69.86B	50.37B	54.13B	61.91B
Accrued expenses	8.92B	0	0	0
Short term debt	20.33B	19.27B	19.62B	12.84B
Deferred revenue	9.06B	8.98B	8.98B	8.46B
Tax payable	13.02B	0	0	0
Pensions	0	0	0	0
Other current liabilities	44.45B	62.5B	61.85B	61.15B
Non current liabilities	119.88B	124.55B	119.87B	132.96B
Non current liabilities	0	0	0	0
Long term debt	78.33B	82.43B	78.57B	83.96B
Provision for risks and charges	0	0	0	0
Deferred liabilities	0	0	0	0
Derivative product liabilities	0	0	0	0
Other non current liabilities	41.55B	42.12B	41.3B	49.01B
Shareholders equity
Common stock	93.57B	89.81B	88.71B	84.77B
RetainedEarnings	-14.26B	-17.61B	-15.55B	-11.22B
Other shareholders equity	-5.57B	-6.37B	-6.36B	-6.79B
Total shareholders equity	73.73B	65.83B	66.8B	66.76B
Additional paid in capital	0	0	0	0
Treasury stock	0	0	0	0
Minority interest	0	0	0	0

Fiscal date	2025 Sep	2025 Jun	2025 Mar	2024 Dec
Operating activities	29.73B	27.87B	23.95B	29.94B
Net income	27.47B	23.43B	24.78B	36.33B
Depreciation	3.13B	2.83B	2.66B	3.08B
Deferred taxes	0	0	0	0
StockBased compensation	3.18B	3.17B	3.23B	3.29B
Other non cash items	1.66B	469M	-208M	-2.01B
Accounts receivable	-26.27B	2.8B	9.67B	6.76B
Accounts payable	19.38B	-3.88B	-7.93B	-6.67B
Other assets liabilities	1.18B	-962M	-8.25B	-10.84B
Other assets liabilities	1.18B	-962M	-8.25B	-10.84B
Investing activities	-2.59B	5.07B	2.92B	9.79B
Capital expenditures	-3.24B	-3.46B	-3.07B	-2.94B
Net intangibles	0	0	0	0
Net acquisitions	0	0	0	0
Purchase of investments	-6.82B	-5.15B	-6.32B	-6.12B
Sale of investments	7.98B	14.02B	12.34B	19.46B
Other investing activity	-505M	-340M	-32M	-603M
Financing activities	-27.41B	-25.41B	-25.03B	-47.32B
Long term debt issuance	0	0	0	0
Long term debt payments	-1.19B	-1.77B	976M	-8.95B
Short term debt issuance	-1.97B	3.9B	3.98B	-7.94B
Common stock issuance	0	0	0	0
Common stock repurchase	-20.13B	-21.08B	-25.9B	-23.61B
Common dividends	-3.86B	-3.95B	-3.76B	-3.86B
Other financing charges	-265M	-2.52B	-326M	-2.96B
End cash position	35.93B	36.27B	28.16B	30.3B
Income tax paid	6.04B	5.65B	13.03B	18.65B
Interest paid	0	0	0	0
Free cash flow	26.49B	24.41B	20.88B	27B

Financials

Income statement

Balance sheet

Cash flow