Company Financials
United States dollar
Trailing PE | 36.79 |
Forward PE | 26.91 |
Price to Sales TTM | $8.60 |
Price to Book MRQ | $59.37 |
Enterprise to Revenue | 8.78 |
Enterprise to EBITDA | 25.51 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.97% |
Operating Margin | 31.17% |
Return on Assets TTM | 21.46% |
Return on Equity TTM | 157.41% |
Revenue TTM | $391,034,994,688 |
Revenue per Share TTM | $25.49 |
Quarterly Revenue Growth | 6.10% |
Gross Profit TTM | $180,682,997,760 |
EBITDA | $134,661,000,000 |
Net Income to Common TTM | $93,736,001,536 |
Diluted EPS TTM | $6.08 |
Quarterly Earnings Growth YoY | -35.80% |
Total Cash MRQ | $65,171,001,344 |
Total Cash per Share MRQ | $4.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 209.06 |
Current Ratio MRQ | 0.87 |
Book Value per Share MRQ | $3.77 |
Operating Cash Flow TTM | $118,254,002,176 |
Levered Free Cash Flow TTM | $110,846,001,152 |
Shares Outstanding | 15,037,899,776 |
Float Shares | 15,091,184,209 |
Avg 10 Volume | 60,286,212 |
Avg 30 Volume | None |
Shares Short | 157,008,120 |
Short Ratio | 3.37 |
Short % of Shares | 1.04% |
% Held by Insiders | 2.07% |
% Held by Institutions | 62.27% |
Beta | 1.24 |
Fifty Two Week Low | $164.08 |
Fifty Two Week High | $260.10 |
Fifty Two Week Change | 13.63% |
Day 50 MA | $239.23 |
Day 200 MA | $217.83 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 0.45% |
Trailing Annual Dividend Rate | $0.99 |
Trailing Annual Dividend Yield | 0.44% |
Payout Ratio | 16.12% |
Dividend Date | 2024-11-14 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date | 2020-08-31 |