Company Financials
United States dollar
Trailing PE | 15.81 |
Forward PE | 9.67 |
Price to Sales TTM | $0.21 |
Price to Book MRQ | $0.98 |
Enterprise to Revenue | 0.32 |
Enterprise to EBITDA | 9.21 |
Fiscal Year Ends | 2024-06-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.43% |
Operating Margin | 2.92% |
Return on Assets TTM | 3.61% |
Return on Equity TTM | 6.42% |
Revenue TTM | $22,145,935,360 |
Revenue per Share TTM | $252.35 |
Quarterly Revenue Growth | -6.00% |
Gross Profit TTM | $2,434,150,912 |
EBITDA | $793,828,000 |
Net Income to Common TTM | $316,793,984 |
Diluted EPS TTM | $3.56 |
Quarterly Earnings Growth YoY | -1.00% |
Total Cash MRQ | $188,912,000 |
Total Cash per Share MRQ | $2.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 57.98 |
Current Ratio MRQ | 2.44 |
Book Value per Share MRQ | $57.52 |
Operating Cash Flow TTM | $859,281,984 |
Levered Free Cash Flow TTM | $914,769,792 |
Shares Outstanding | 89,045,996 |
Float Shares | 83,303,857 |
Avg 10 Volume | 909,060 |
Avg 30 Volume | None |
Shares Short | 4,416,816 |
Short Ratio | 7.87 |
Short % of Shares | 6.91% |
% Held by Insiders | 0.91% |
% Held by Institutions | 109.12% |
Beta | 1.04 |
Fifty Two Week Low | $39.22 |
Fifty Two Week High | $59.24 |
Fifty Two Week Change | 10.15% |
Day 50 MA | $51.23 |
Day 200 MA | $51.67 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 2.35% |
Trailing Annual Dividend Rate | $1.32 |
Trailing Annual Dividend Yield | 2.35% |
Payout Ratio | 36.52% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-06-04 |
Last Split Factor | |
Last Split Date | 2000-09-29 |