Valuation metrics

Terms	Values
Market cap	3.9T
Enterprise value	3.95T
Trailing P/E (ttm)	39.82
Forward P/E	31.63
PEG ratio	3.28
Price/Sales (ttm)	9.55
Price/Book (mrq)	59.31
Enterprise Value/Revenue	9.658
Enterprise Value/EBITDA	27.853

Overview

Terms	Values
Shares outstanding	15.35B
Float	14.81B
Shares short	109.14M
% Held by insiders	1.97%
% Held by institutions	63.576%
Average volume (10 days)	44.96M
Average volume (90 days)	51.71M

Price summary

Terms	Values
52-Week low	169.21
52-Week high	265.29
52-Week change	11.194%
Beta	1.094
50-Day moving average	244.14
200-Day moving average	222.48

Dividends and splits

Terms	Values
Forward annual dividend rate	104.00%
Forward annual dividend yield	0.00
Trailing annual dividend rate	1.02
Trailing annual dividend yield	0.004
5-Year annual dividend yield	0.54
Payout ratio	0.1533
Dividend date	2025-08-14
Ex-dividend date	2025-08-11
Last split factor	4-for-1 split
Last split date	2020-08-31

Income statement

Terms	Values
Revenue (ttm)	408.62B
Revenue per share (ttm)	27.173
Quarterly revenue growth (yoy)	9.6%
Gross profit (ttm)	190.74B
EBITDA	141.7B
Net income to common (ttm)	99.28B
Diluted EPS (ttm)	6.6
Quarterly earnings growth (yoy)	0.093

Balance sheet

Terms	Values
Total cash (mrq)	55.37B
Total cash per share (mrq)	3.73
Total debt (mrq)	101.7B
Total Debt/Equity (mrq)	154.49
Current ratio (mrq)	0.868
Book value per share (mrq)	4.431

Fiscal year

Terms	Values
Fiscal year ends	2024-09-28
Most recent quarter (mrq)	2025-06-30

Profitability

Terms	Values
Profit margin	24.30%
Operating margin	29.99%

Operational effectiveness

Terms	Values
Return on assets	24.55%
Return on equity	149.81%

Cash flow

Terms	Values
Cash flow statement	108.56B
Levered free cash flow (LFCF)	94.87B

Terms

Values

Market cap

3.9T

Enterprise value

3.95T

P/E

39.82

Return on assets

24.55%

Return on equity

149.81%

Levered free cash flow (LFCF)

94.87B

52-Week high

265.29

52-Week low

169.21

Terms	Values
Cash and Short-Term Investments	188.22B
Goodwill	0
Total Assets	364.98B
Total Liabilities	176.39B
Total Equity	56.95B
Total Equity + Liabilities	233.34B
Shares Outstanding	-
Price to Book Ratio	-
Return on Assets (ROA)	24.55%
Return on Capital	-

Terms

Values

Cash and Short-Term Investments

188.22B

Goodwill

Total Assets

364.98B

Total Liabilities

176.39B

Total Equity

56.95B

Total Equity + Liabilities

233.34B

Shares Outstanding

Price to Book Ratio

Return on Assets (ROA)

24.55%

Return on Capital

Terms	Values
Revenue	408.62B
Operating Expenses (R&D, Selling, General & Admin Expenses, etc.)	0
EBITDA	28
Net Income	23.64B
Net Profit Margin	24.30%
Earnings per Share (EPS)	2
Effective Tax Rate	0.16

Terms

Values

Revenue

408.62B

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

EBITDA

Net Income

23.64B

Net Profit Margin

24.30%

Earnings per Share (EPS)

Effective Tax Rate

0.16

Terms	Values
Net Income	23.64B
Cash from Operations	-
Cash from Investing	-191M
Cash from Financing	0
Net Change in Cash	-
Free Cash Flow (FCF)	23.9B
Free Cash Flow Margin	-

Terms

Values

Net Income

23.64B

Cash from Operations

Cash from Investing

-191M

Cash from Financing

Net Change in Cash

Free Cash Flow (FCF)

23.9B

Free Cash Flow Margin

Terms	Values
Net Income (TTM) last 5 years	144.36B
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	96.18B
EBIT (Earnings Before Interest & Taxes)	27.9B
Effective Tax Rate	0.16
Long-Term Debt	85.75B
Shareholder Equity	83.28B
Cash & Equivalents	2.74B
Acquisition history (last 5 years)	-
Stock closing prices (25, 50, 100, and 200 days)	-

Terms

Values

Net Income (TTM) last 5 years

144.36B

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

96.18B

EBIT (Earnings Before Interest & Taxes)

27.9B

Effective Tax Rate

0.16

Long-Term Debt

85.75B

Shareholder Equity

83.28B

Cash & Equivalents

2.74B

Acquisition history (last 5 years)

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

Terms	Values
Market Cap	3.9T
Enterprise Value	3.95T
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)	39.82
5Yr P/E	188.02
PS Ratio	0
Profit Margin (TTM)	0

Terms

Values

Market Cap

3.9T

Enterprise Value

3.95T

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)

39.82

5Yr P/E

188.02

PS Ratio

Profit Margin (TTM)

Terms	Values
5Yr Profit Margin	0
Gross Profit Margin (TTM)	0
Free Cash Flow (TTM)	23.9B
5Yr Avg FCF (TTM)	0
Price/FCF (TTM)	163.31
5Yr Avg Price/FCF	0
Dividend Yield (TTM)	0
Dividends Paid	0
Forward Dividend Yield	0
EV/Earnings	0
EV/FCF	165.11

Terms

Values

5Yr Profit Margin

Gross Profit Margin (TTM)

Free Cash Flow (TTM)

23.9B

5Yr Avg FCF (TTM)

Price/FCF (TTM)

163.31

5Yr Avg Price/FCF

Dividend Yield (TTM)

Dividends Paid

Forward Dividend Yield

EV/Earnings

EV/FCF

165.11

Terms	Values
EV/5Yr Earnings	0
EV/5Yr FCF	0
Return on Assets	24.55%
Return on Equity	149.81%
Return on Invested Capital (TTM)	0
5Yr Return on Invested Capital	0
52 WK High	265.29
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

24.55%

Return on Equity

149.81%

Return on Invested Capital (TTM)

5Yr Return on Invested Capital

52 WK High

265.29

52 WK Low

169.21

25 Day MA

50 Day MA

100 Day MA

200 Day MA

Fiscal date	2025 Jun	2025 Mar	2024 Dec	2024 Sep	2024 Jun	2024 Mar
Income Statement
Total reported revenue	94.04B	95.36B	124.3B	94.93B	85.78B	90.75B
Cost of revenue	50.32B	50.49B	66.03B	51.05B	46.1B	48.48B
Gross profit	43.72B	44.87B	58.28B	43.88B	39.68B	42.27B
Operating expense
Research & development	8.87B	8.55B	8.27B	7.77B	8.01B	7.9B
Research & Development Expense	6.65B	6.73B	7.18B	6.52B	6.32B	6.47B
Other operating expenses	0	0	0	0	0	0
Operating income	28.2B	29.59B	42.83B	29.59B	25.35B	27.9B
Non operating interest income
Income	0	0	0	0	0	0
Expense	0	0	0	0	0	0
Other income expense	-171M	-279M	-248M	19M	142M	158M
Pretax income	28.03B	29.31B	42.58B	29.61B	25.49B	28.06B
Tax provision	4.6B	4.53B	6.25B	14.87B	4.05B	4.42B
Net income	23.43B	24.78B	36.33B	14.74B	21.45B	23.64B
Basic EPS	2	2	2	1	1	2
Diluted EPS	2	2	2	1	1	2
Basic average shares	14.9B	14.99B	15.08B	15.17B	15.29B	15.41B
Diluted average shares	14.95B	15.06B	15.15B	15.24B	15.35B	15.46B
EBITDA	28.2B	29.59B	42.83B	29.59B	25.35B	27.9B
EBITDA	31.03B	32.25B	45.91B	32.5B	28.2B	30.74B
Net income from continuing op.	23.43B	24.78B	36.33B	14.74B	21.45B	23.64B
Minority interests	0	0	0	0	0	0
Preferred stock dividends	0	0	0	0	0	0

2025 Jun

2025 Mar

2024 Dec

2024 Sep

2024 Jun

2024 Mar

Income Statement

94.04B

95.36B

124.3B

94.93B

85.78B

90.75B

Cost of revenue

50.32B

50.49B

66.03B

51.05B

46.1B

48.48B

Gross profit

43.72B

44.87B

58.28B

43.88B

39.68B

42.27B

Operating expense

Research & development

8.87B

8.55B

8.27B

7.77B

8.01B

7.9B

Research & Development Expense

6.65B

6.73B

7.18B

6.52B

6.32B

6.47B

Other operating expenses

Operating income

28.2B

29.59B

42.83B

29.59B

25.35B

27.9B

Non operating interest income

Income

Expense

Other income expense

-171M

-279M

-248M

19M

142M

158M

Pretax income

28.03B

29.31B

42.58B

29.61B

25.49B

28.06B

Tax provision

4.6B

4.53B

6.25B

14.87B

4.05B

4.42B

Net income

23.43B

24.78B

36.33B

14.74B

21.45B

23.64B

Basic EPS

Diluted EPS

Basic average shares

14.9B

14.99B

15.08B

15.17B

15.29B

15.41B

Diluted average shares

14.95B

15.06B

15.15B

15.24B

15.35B

15.46B

EBITDA

28.2B

29.59B

42.83B

29.59B

25.35B

27.9B

EBITDA

31.03B

32.25B

45.91B

32.5B

28.2B

30.74B

Net income from continuing op.

23.43B

24.78B

36.33B

14.74B

21.45B

23.64B

Minority interests

Preferred stock dividends

Fiscal date	2025 Jun	2025 Mar	2024 Dec	2024 Sep
Total assets	331.5B	331.23B	344.09B	364.98B
Current assets	122.49B	118.67B	133.24B	152.99B
Cash	26.69B	25.06B	27.07B	27.2B
Cash Equivalents	9.58B	3.1B	3.23B	2.74B
Cash and cash equivalents	36.27B	28.16B	30.3B	29.94B
Other short term investments	19.1B	20.34B	23.48B	35.23B
Accounts receivable	27.56B	26.14B	29.64B	33.41B
Other receivables	19.28B	23.66B	29.67B	32.83B
Inventory	5.93B	6.27B	6.91B	7.29B
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	14.36B	14.11B	13.25B	14.29B
Non current assets	209B	212.56B	210.85B	211.99B
Non current assets	0	0	0	0
Non current assets	0	0	0	0
Land and improvements	0	0	0	24.69B
Machinery furniture equipment	0	0	0	80.21B
Construction in progress	0	0	0	0
Leases	0	0	0	14.23B
Accumulated depreciation	-75.8B	-74.3B	-74.55B	-73.45B
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	77.61B	84.42B	87.59B	91.48B
Other non current assets	82.88B	81.26B	77.18B	74.83B
Total liabilities
Other non current assets	265.67B	264.44B	277.33B	308.03B
Current liabilities	141.12B	144.57B	144.37B	176.39B
Accounts payable	50.37B	54.13B	61.91B	68.96B
Accrued expenses	0	0	0	0
Short term debt	19.27B	19.62B	12.84B	20.88B
Deferred revenue	8.98B	8.98B	8.46B	8.25B
Tax payable	0	0	0	26.6B
Pensions	0	0	0	0
Other current liabilities	62.5B	61.85B	61.15B	51.7B
Non current liabilities	124.55B	119.87B	132.96B	131.64B
Non current liabilities	0	0	0	0
Long term debt	82.43B	78.57B	83.96B	85.75B
Provision for risks and charges	0	0	0	9.25B
Deferred liabilities	0	0	0	0
Derivative product liabilities	0	0	0	0
Other non current liabilities	42.12B	41.3B	49.01B	36.63B
Shareholders equity
Common stock	89.81B	88.71B	84.77B	83.28B
RetainedEarnings	-17.61B	-15.55B	-11.22B	-19.15B
Other shareholders equity	-6.37B	-6.36B	-6.79B	-7.17B
Total shareholders equity	65.83B	66.8B	66.76B	56.95B
Additional paid in capital	0	0	0	0
Treasury stock	0	0	0	0
Minority interest	0	0	0	0

Fiscal date	2025 Jun	2025 Mar	2024 Dec	2024 Sep
Operating activities	27.87B	23.95B	29.94B	26.81B
Net income	23.43B	24.78B	36.33B	14.74B
Depreciation	2.83B	2.66B	3.08B	2.91B
Deferred taxes	0	0	0	0
StockBased compensation	3.17B	3.23B	3.29B	2.86B
Other non cash items	469M	-208M	-2.01B	-302M
Accounts receivable	2.8B	9.67B	6.76B	-22.94B
Accounts payable	-3.88B	-7.93B	-6.67B	21.19B
Other assets liabilities	-962M	-8.25B	-10.84B	8.36B
Other assets liabilities	-962M	-8.25B	-10.84B	8.36B
Investing activities	5.07B	2.92B	9.79B	1.45B
Capital expenditures	-3.46B	-3.07B	-2.94B	-2.91B
Net intangibles	0	0	0	0
Net acquisitions	0	0	0	0
Purchase of investments	-5.15B	-6.32B	-6.12B	-10.58B
Sale of investments	14.02B	12.34B	19.46B	15.13B
Other investing activity	-340M	-32M	-603M	-191M
Financing activities	-25.41B	-25.03B	-47.32B	-21.96B
Long term debt issuance	0	0	0	0
Long term debt payments	-1.77B	976M	-8.95B	427M
Short term debt issuance	3.9B	3.98B	-7.94B	6.95B
Common stock issuance	0	0	0	0
Common stock repurchase	-21.08B	-25.9B	-23.61B	-25.08B
Common dividends	-3.95B	-3.76B	-3.86B	-3.8B
Other financing charges	-2.52B	-326M	-2.96B	-448M
End cash position	36.27B	28.16B	30.3B	29.94B
Income tax paid	5.65B	13.03B	18.65B	6.87B
Interest paid	0	0	0	0
Free cash flow	24.41B	20.88B	27B	23.9B

Financials

Income statement

Balance sheet

Cash flow