Company Financials
United States dollar
Trailing PE | 33.09 |
Forward PE | 25.56 |
Price to Sales TTM | $7.93 |
Price to Book MRQ | $47.52 |
Enterprise to Revenue | 7.78 |
Enterprise to EBITDA | 22.43 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 24.30% |
Operating Margin | 31.03% |
Return on Assets TTM | 23.81% |
Return on Equity TTM | 138.02% |
Revenue TTM | $400,366,010,368 |
Revenue per Share TTM | $26.46 |
Quarterly Revenue Growth | 5.10% |
Gross Profit TTM | $186,699,005,952 |
EBITDA | $138,866,000,000 |
Net Income to Common TTM | $97,294,000,128 |
Diluted EPS TTM | $6.42 |
Quarterly Earnings Growth YoY | 4.80% |
Total Cash MRQ | $48,497,999,872 |
Total Cash per Share MRQ | $3.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 146.99 |
Current Ratio MRQ | 0.82 |
Book Value per Share MRQ | $4.47 |
Operating Cash Flow TTM | $109,555,998,720 |
Levered Free Cash Flow TTM | $97,251,500,032 |
Shares Outstanding | 15,116,786,000 |
Float Shares | 14,911,480,604 |
Avg 10 Volume | 65,413,605 |
Avg 30 Volume | None |
Shares Short | 100,226,522 |
Short Ratio | 1.91 |
Short % of Shares | 0.67% |
% Held by Insiders | 2.09% |
% Held by Institutions | 62.83% |
Beta | 1.21 |
Fifty Two Week Low | $169.21 |
Fifty Two Week High | $260.10 |
Fifty Two Week Change | -5.99% |
Day 50 MA | $203.06 |
Day 200 MA | $223.18 |
Forward Annual Dividend Rate | $1.04 |
Forward Annual Dividend Yield | 0.49% |
Trailing Annual Dividend Rate | $1.01 |
Trailing Annual Dividend Yield | 0.47% |
Payout Ratio | 15.58% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date | 2020-08-31 |