Company Financials
United States dollar
Trailing PE | 21.29 |
Forward PE | 9.37 |
Price to Sales TTM | $0.93 |
Price to Book MRQ | $2.46 |
Enterprise to Revenue | 1.59 |
Enterprise to EBITDA | 8.77 |
Fiscal Year Ends | 2024-07-28 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 4.44% |
Operating Margin | 14.22% |
Return on Assets TTM | 5.99% |
Return on Equity TTM | 11.66% |
Revenue TTM | $10,225,000,448 |
Revenue per Share TTM | $34.31 |
Quarterly Revenue Growth | 4.50% |
Gross Profit TTM | $3,131,000,064 |
EBITDA | $1,759,000,000 |
Net Income to Common TTM | $454,000,000 |
Diluted EPS TTM | $1.50 |
Quarterly Earnings Growth YoY | -50.40% |
Total Cash MRQ | $143,000,000 |
Total Cash per Share MRQ | $0.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 187.63 |
Current Ratio MRQ | 0.78 |
Book Value per Share MRQ | $12.99 |
Operating Cash Flow TTM | $1,160,000,000 |
Levered Free Cash Flow TTM | $681,625,024 |
Shares Outstanding | 298,553,885 |
Float Shares | 244,937,622 |
Avg 10 Volume | 6,247,820 |
Avg 30 Volume | None |
Shares Short | 21,634,880 |
Short Ratio | 4.75 |
Short % of Shares | 11.22% |
% Held by Insiders | 35.14% |
% Held by Institutions | 59.02% |
Beta | 0.11 |
Fifty Two Week Low | $30.47 |
Fifty Two Week High | $52.81 |
Fifty Two Week Change | -44.38% |
Day 50 MA | $34.19 |
Day 200 MA | $40.47 |
Forward Annual Dividend Rate | $1.56 |
Forward Annual Dividend Yield | 4.99% |
Trailing Annual Dividend Rate | $1.54 |
Trailing Annual Dividend Yield | 4.93% |
Payout Ratio | 101.33% |
Dividend Date | 2025-08-04 |
Ex Dividend Date | 2025-07-03 |
Last Split Factor | |
Last Split Date | 1997-03-18 |