Company Financials
United States dollar
Trailing PE | 14.09 |
Forward PE | 9.30 |
Price to Sales TTM | $0.20 |
Price to Book MRQ | $0.94 |
Enterprise to Revenue | 0.33 |
Enterprise to EBITDA | 8.39 |
Fiscal Year Ends | 2024-06-29 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 1.51% |
Operating Margin | 3.06% |
Return on Assets TTM | 4.08% |
Return on Equity TTM | 7.07% |
Revenue TTM | $23,025,633,280 |
Revenue per Share TTM | $256.65 |
Quarterly Revenue Growth | -11.50% |
Gross Profit TTM | $2,625,702,912 |
EBITDA | $919,452,000 |
Net Income to Common TTM | $348,387,008 |
Diluted EPS TTM | $3.84 |
Quarterly Earnings Growth YoY | -71.80% |
Total Cash MRQ | $267,520,992 |
Total Cash per Share MRQ | $3.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 63.24 |
Current Ratio MRQ | 2.25 |
Book Value per Share MRQ | $57.74 |
Operating Cash Flow TTM | $837,603,008 |
Levered Free Cash Flow TTM | $555,371,392 |
Shares Outstanding | 86,940,896 |
Float Shares | 86,472,336 |
Avg 10 Volume | 507,460 |
Avg 30 Volume | None |
Shares Short | 4,404,585 |
Short Ratio | 4.53 |
Short % of Shares | 6.58% |
% Held by Insiders | 0.87% |
% Held by Institutions | 105.88% |
Beta | 1.17 |
Fifty Two Week Low | $43.62 |
Fifty Two Week High | $59.24 |
Fifty Two Week Change | 12.02% |
Day 50 MA | $53.51 |
Day 200 MA | $52.82 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 2.44% |
Trailing Annual Dividend Rate | $1.28 |
Trailing Annual Dividend Yield | 2.37% |
Payout Ratio | 32.81% |
Dividend Date | 2024-12-18 |
Ex Dividend Date | 2024-12-04 |
Last Split Factor | |
Last Split Date | 2000-09-29 |