Company Financials
United States dollar
Trailing PE | 11.03 |
Forward PE | 8.65 |
Price to Sales TTM | $0.14 |
Price to Book MRQ | $4.12 |
Enterprise to Revenue | 0.32 |
Enterprise to EBITDA | 6.56 |
Fiscal Year Ends | 2024-02-24 |
Most Recent Quarter | 2024-11-30 |
Profit Margin | 1.25% |
Operating Margin | 2.27% |
Return on Assets TTM | 5.05% |
Return on Equity TTM | 38.12% |
Revenue TTM | $79,713,697,792 |
Revenue per Share TTM | $137.96 |
Quarterly Revenue Growth | 1.40% |
Gross Profit TTM | $22,656,899,072 |
EBITDA | $4,246,600,000 |
Net Income to Common TTM | $998,000,000 |
Diluted EPS TTM | $1.78 |
Quarterly Earnings Growth YoY | -45.50% |
Total Cash MRQ | $297,200,000 |
Total Cash per Share MRQ | $0.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 470.25 |
Current Ratio MRQ | 0.90 |
Book Value per Share MRQ | $4.77 |
Operating Cash Flow TTM | $2,685,700,096 |
Levered Free Cash Flow TTM | $1,525,575,040 |
Shares Outstanding | 579,379,008 |
Float Shares | 402,038,599 |
Avg 10 Volume | 7,409,030 |
Avg 30 Volume | None |
Shares Short | 10,765,393 |
Short Ratio | 2.13 |
Short % of Shares | 2.56% |
% Held by Insiders | 14.94% |
% Held by Institutions | 73.63% |
Beta | 0.33 |
Fifty Two Week Low | $17.00 |
Fifty Two Week High | $21.92 |
Fifty Two Week Change | -8.99% |
Day 50 MA | $19.45 |
Day 200 MA | $19.65 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 3.01% |
Trailing Annual Dividend Rate | $0.51 |
Trailing Annual Dividend Yield | 2.56% |
Payout Ratio | 28.07% |
Dividend Date | 2025-02-07 |
Ex Dividend Date | 2024-10-28 |
Last Split Factor | |
Last Split Date |