Valuation metrics

Terms	Values
Market cap	3.17T
Enterprise value	3.23T
Trailing P/E (ttm)	33.02
Forward P/E	25.55
PEG ratio	25.55
Price/Sales (ttm)	7.92
Price/Book (mrq)	47.49
Enterprise Value/Revenue	8.068
Enterprise Value/EBITDA	23.26

Overview

Terms	Values
Shares outstanding	15.46B
Float	14.91B
Shares short	108.6M
% Held by insiders	2.085%
% Held by institutions	63.473%
Average volume (10 days)	59.89M
Average volume (90 days)	72.3M

Price summary

Terms	Values
52-Week low	169.21
52-Week high	260.1
52-Week change	10.223%
Beta	1.275
50-Day moving average	209.91
200-Day moving average	226.34

Dividends and splits

Terms	Values
Forward annual dividend rate	104.00%
Forward annual dividend yield	0.00
Trailing annual dividend rate	1.01
Trailing annual dividend yield	0.005
5-Year annual dividend yield	0.57
Payout ratio	0.1558
Dividend date	2025-05-15
Ex-dividend date	2025-05-12
Last split factor	4-for-1 split
Last split date	2020-08-31

Income statement

Terms	Values
Revenue (ttm)	400.37B
Revenue per share (ttm)	26.455
Quarterly revenue growth (yoy)	5.1%
Gross profit (ttm)	186.7B
EBITDA	138.87B
Net income to common (ttm)	97.29B
Diluted EPS (ttm)	6.43
Quarterly earnings growth (yoy)	0.048

Balance sheet

Terms	Values
Total cash (mrq)	48.5B
Total cash per share (mrq)	3.25
Total debt (mrq)	98.19B
Total Debt/Equity (mrq)	146.99
Current ratio (mrq)	0.821
Book value per share (mrq)	4.471

Fiscal year

Terms	Values
Fiscal year ends	2024-09-28
Most recent quarter (mrq)	2025-03-31

Profitability

Terms	Values
Profit margin	24.30%
Operating margin	31.03%

Operational effectiveness

Terms	Values
Return on assets	23.81%
Return on equity	138.02%

Cash flow

Terms	Values
Cash flow statement	109.56B
Levered free cash flow (LFCF)	97.25B

Terms

Values

Market cap

3.17T

Enterprise value

3.23T

P/E

33.02

Return on assets

23.81%

Return on equity

138.02%

Levered free cash flow (LFCF)

97.25B

52-Week high

260.1

52-Week low

169.21

Terms	Values
Cash and Short-Term Investments	161.67B
Goodwill	0
Total Assets	331.61B
Total Liabilities	131.62B
Total Equity	66.71B
Total Equity + Liabilities	198.33B
Shares Outstanding	-
Price to Book Ratio	-
Return on Assets (ROA)	23.81%
Return on Capital	-

Terms

Values

Cash and Short-Term Investments

161.67B

Goodwill

Total Assets

331.61B

Total Liabilities

131.62B

Total Equity

66.71B

Total Equity + Liabilities

198.33B

Shares Outstanding

Price to Book Ratio

Return on Assets (ROA)

23.81%

Return on Capital

Terms	Values
Revenue	400.37B
Operating Expenses (R&D, Selling, General & Admin Expenses, etc.)	0
EBITDA	23
Net Income	33.92B
Net Profit Margin	24.30%
Earnings per Share (EPS)	2
Effective Tax Rate	0.15

Terms

Values

Revenue

400.37B

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

EBITDA

Net Income

33.92B

Net Profit Margin

24.30%

Earnings per Share (EPS)

Effective Tax Rate

0.15

Terms	Values
Net Income	33.92B
Cash from Operations	-
Cash from Investing	-388M
Cash from Financing	0
Net Change in Cash	-
Free Cash Flow (FCF)	26.71B
Free Cash Flow Margin	-

Terms

Values

Net Income

33.92B

Cash from Operations

Cash from Investing

-388M

Cash from Financing

Net Change in Cash

Free Cash Flow (FCF)

26.71B

Free Cash Flow Margin

Terms	Values
Net Income (TTM) last 5 years	154.85B
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	98.49B
EBIT (Earnings Before Interest & Taxes)	40.37B
Effective Tax Rate	0.15
Long-Term Debt	86.2B
Shareholder Equity	79.85B
Cash & Equivalents	2.7B
Acquisition history (last 5 years)	-
Stock closing prices (25, 50, 100, and 200 days)	-

Terms

Values

Net Income (TTM) last 5 years

154.85B

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

98.49B

EBIT (Earnings Before Interest & Taxes)

40.37B

Effective Tax Rate

0.15

Long-Term Debt

86.2B

Shareholder Equity

79.85B

Cash & Equivalents

2.7B

Acquisition history (last 5 years)

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

Terms	Values
Market Cap	3.17T
Enterprise Value	3.23T
Revenue (TTM)	391.04B
5Yr Compound Revenue Growth	8.49%
10Yr Compound Revenue Growth	0
Net Income (TTM)	93.74B
5Yr Avg Net Income	88.53B
P/E (TTM)	33.02
5Yr P/E	138.35
PS Ratio	8.11
Profit Margin (TTM)	23.97%

Terms

Values

Market Cap

3.17T

Enterprise Value

3.23T

Revenue (TTM)

391.04B

5Yr Compound Revenue Growth

8.49%

10Yr Compound Revenue Growth

Net Income (TTM)

93.74B

5Yr Avg Net Income

88.53B

P/E (TTM)

33.02

5Yr P/E

138.35

PS Ratio

8.11

Profit Margin (TTM)

23.97%

Terms	Values
5Yr Profit Margin	24.28%
Gross Profit Margin (TTM)	46.21%
Free Cash Flow (TTM)	26.71B
5Yr Avg FCF (TTM)	0
Price/FCF (TTM)	118.74
5Yr Avg Price/FCF	0
Dividend Yield (TTM)	0
Dividends Paid	0
Forward Dividend Yield	0
EV/Earnings	34.46
EV/FCF	120.94

Terms

Values

5Yr Profit Margin

24.28%

Gross Profit Margin (TTM)

46.21%

Free Cash Flow (TTM)

26.71B

5Yr Avg FCF (TTM)

Price/FCF (TTM)

118.74

5Yr Avg Price/FCF

Dividend Yield (TTM)

Dividends Paid

Forward Dividend Yield

EV/Earnings

34.46

EV/FCF

120.94

Terms	Values
EV/5Yr Earnings	36.49
EV/5Yr FCF	0
Return on Assets	23.81%
Return on Equity	138.02%
Return on Invested Capital (TTM)	0
5Yr Return on Invested Capital	0
52 WK High	260.1
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

36.49

EV/5Yr FCF

Return on Assets

23.81%

Return on Equity

138.02%

Return on Invested Capital (TTM)

5Yr Return on Invested Capital

52 WK High

260.1

52 WK Low

169.21

25 Day MA

50 Day MA

100 Day MA

200 Day MA

Fiscal date	2025 Mar	2024 Dec	2024 Sep	2024 Jun	2024 Mar	2023 Dec
Income Statement
Total reported revenue	95.36B	124.3B	94.93B	85.78B	90.75B	119.58B
Cost of revenue	50.49B	66.03B	51.05B	46.1B	48.48B	64.72B
Gross profit	44.87B	58.28B	43.88B	39.68B	42.27B	54.86B
Operating expense
Research & development	8.55B	8.27B	7.77B	8.01B	7.9B	7.7B
Research & Development Expense	6.73B	7.18B	6.52B	6.32B	6.47B	6.79B
Other operating expenses	0	0	0	0	0	0
Operating income	29.59B	42.83B	29.59B	25.35B	27.9B	40.37B
Non operating interest income
Income	0	0	0	0	0	0
Expense	0	0	0	0	0	0
Other income expense	-279M	-248M	19M	142M	158M	-50M
Pretax income	29.31B	42.58B	29.61B	25.49B	28.06B	40.32B
Tax provision	4.53B	6.25B	14.87B	4.05B	4.42B	6.41B
Net income	24.78B	36.33B	14.74B	21.45B	23.64B	33.92B
Basic EPS	2	2	1	1	2	2
Diluted EPS	2	2	1	1	2	2
Basic average shares	14.99B	15.08B	15.17B	15.29B	15.41B	15.51B
Diluted average shares	15.06B	15.15B	15.24B	15.35B	15.46B	15.58B
EBITDA	29.59B	42.83B	29.59B	25.35B	27.9B	40.37B
EBITDA	32.25B	45.91B	32.5B	28.2B	30.74B	43.22B
Net income from continuing op.	24.78B	36.33B	14.74B	21.45B	23.64B	33.92B
Minority interests	0	0	0	0	0	0
Preferred stock dividends	0	0	0	0	0	0

2025 Mar

2024 Dec

2024 Sep

2024 Jun

2024 Mar

2023 Dec

Income Statement

95.36B

124.3B

94.93B

85.78B

90.75B

119.58B

Cost of revenue

50.49B

66.03B

51.05B

46.1B

48.48B

64.72B

Gross profit

44.87B

58.28B

43.88B

39.68B

42.27B

54.86B

Operating expense

Research & development

8.55B

8.27B

7.77B

8.01B

7.9B

7.7B

Research & Development Expense

6.73B

7.18B

6.52B

6.32B

6.47B

6.79B

Other operating expenses

Operating income

29.59B

42.83B

29.59B

25.35B

27.9B

40.37B

Non operating interest income

Income

Expense

Other income expense

-279M

-248M

19M

142M

158M

-50M

Pretax income

29.31B

42.58B

29.61B

25.49B

28.06B

40.32B

Tax provision

4.53B

6.25B

14.87B

4.05B

4.42B

6.41B

Net income

24.78B

36.33B

14.74B

21.45B

23.64B

33.92B

Basic EPS

Diluted EPS

Basic average shares

14.99B

15.08B

15.17B

15.29B

15.41B

15.51B

Diluted average shares

15.06B

15.15B

15.24B

15.35B

15.46B

15.58B

EBITDA

29.59B

42.83B

29.59B

25.35B

27.9B

40.37B

EBITDA

32.25B

45.91B

32.5B

28.2B

30.74B

43.22B

Net income from continuing op.

24.78B

36.33B

14.74B

21.45B

23.64B

33.92B

Minority interests

Preferred stock dividends

Fiscal date	2025 Mar	2024 Dec	2024 Sep	2024 Jun
Total assets	331.23B	344.09B	364.98B	331.61B
Current assets	118.67B	133.24B	152.99B	125.44B
Cash	25.06B	27.07B	27.2B	22.87B
Cash Equivalents	3.1B	3.23B	2.74B	2.7B
Cash and cash equivalents	28.16B	30.3B	29.94B	25.57B
Other short term investments	20.34B	23.48B	35.23B	36.24B
Accounts receivable	26.14B	29.64B	33.41B	22.8B
Other receivables	23.66B	29.67B	32.83B	20.38B
Inventory	6.27B	6.91B	7.29B	6.17B
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	14.11B	13.25B	14.29B	14.3B
Non current assets	212.56B	210.85B	211.99B	206.18B
Non current assets	0	0	0	0
Non current assets	0	0	0	0
Land and improvements	0	0	24.69B	0
Machinery furniture equipment	0	0	80.21B	0
Construction in progress	0	0	0	0
Leases	0	0	14.23B	0
Accumulated depreciation	-74.3B	-74.55B	-73.45B	-72.63B
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	84.42B	87.59B	91.48B	91.24B
Other non current assets	81.26B	77.18B	74.83B	70.44B
Total liabilities
Other non current assets	264.44B	277.33B	308.03B	264.9B
Current liabilities	144.57B	144.37B	176.39B	131.62B
Accounts payable	54.13B	61.91B	68.96B	47.57B
Accrued expenses	0	0	0	0
Short term debt	19.62B	12.84B	20.88B	15.11B
Deferred revenue	8.98B	8.46B	8.25B	8.05B
Tax payable	0	0	26.6B	0
Pensions	0	0	0	0
Other current liabilities	61.85B	61.15B	51.7B	60.89B
Non current liabilities	119.87B	132.96B	131.64B	133.28B
Non current liabilities	0	0	0	0
Long term debt	78.57B	83.96B	85.75B	86.2B
Provision for risks and charges	0	0	9.25B	0
Deferred liabilities	0	0	0	0
Derivative product liabilities	0	0	0	0
Other non current liabilities	41.3B	49.01B	36.63B	47.08B
Shareholders equity
Common stock	88.71B	84.77B	83.28B	79.85B
RetainedEarnings	-15.55B	-11.22B	-19.15B	-4.73B
Other shareholders equity	-6.36B	-6.79B	-7.17B	-8.42B
Total shareholders equity	66.8B	66.76B	56.95B	66.71B
Additional paid in capital	0	0	0	0
Treasury stock	0	0	0	0
Minority interest	0	0	0	0

Historical Data

Fiscal date	2025 Mar	2024 Dec	2024 Sep	2024 Jun
Operating activities	23.95B	29.94B	26.81B	28.86B
Net income	24.78B	36.33B	14.74B	21.45B
Depreciation	2.66B	3.08B	2.91B	2.85B
Deferred taxes	0	0	0	0
StockBased compensation	3.23B	3.29B	2.86B	2.87B
Other non cash items	-208M	-2.01B	-302M	7M
Accounts receivable	9.67B	6.76B	-22.94B	-2.09B
Accounts payable	-7.93B	-6.67B	21.19B	1.54B
Other assets liabilities	-8.25B	-10.84B	8.36B	2.24B
Other assets liabilities	-8.25B	-10.84B	8.36B	2.24B
Investing activities	2.92B	9.79B	1.45B	-127M
Capital expenditures	-3.07B	-2.94B	-2.91B	-2.15B
Net intangibles	0	0	0	0
Net acquisitions	0	0	0	0
Purchase of investments	-6.32B	-6.12B	-10.58B	-13.03B
Sale of investments	12.34B	19.46B	15.13B	15.44B
Other investing activity	-32M	-603M	-191M	-388M
Financing activities	-25.03B	-47.32B	-21.96B	-35.02B
Long term debt issuance	0	0	0	0
Long term debt payments	976M	-8.95B	427M	-3.25B
Short term debt issuance	3.98B	-7.94B	6.95B	997M
Common stock issuance	0	0	0	0
Common stock repurchase	-25.9B	-23.61B	-25.08B	-26.52B
Common dividends	-3.76B	-3.86B	-3.8B	-3.9B
Other financing charges	-326M	-2.96B	-448M	-2.35B
End cash position	28.16B	30.3B	29.94B	26.64B
Income tax paid	13.03B	18.65B	6.87B	4.7B
Interest paid	0	0	0	0
Free cash flow	20.88B	27B	23.9B	26.71B

Metrics	1 Yr	5 Yrs
ROIC	13%	14%
Revenue Growth	-23%	-24%
Profit Margin	26%	26%
FCF Margin	21.9%	22.8%
P/E	128.48	138.35
P/FCF	152.47	158.02
Current Stock Price	$211.46

ROIC

13%

14%

Revenue Growth

-23%

-24%

Profit Margin

26%

FCF Margin

21.9%

22.8%

P/E

128.48

138.35

P/FCF

152.47

158.02

Current Stock Price

$211.46

My Assumptions

Method	Low	Mid	High
Price per Share (DCF)	--	--	--
Price per Share (P/E)	--	--	--
Price per Share (P/FCF)	--	--	--

Revenue Growth (%)

Profit Margin (%)

FCF Margin (%)

P/E Ratio

P/FCF Ratio

Desired Annual Return (%)

Financials

Income statement

Balance sheet

Cash flow

Historical Data

Analysis Results

My Assumptions