Company Financials
United States dollar
Trailing PE | 21.09 |
Forward PE | 11.32 |
Price to Sales TTM | $1.19 |
Price to Book MRQ | $3.03 |
Enterprise to Revenue | 2.18 |
Enterprise to EBITDA | 11.78 |
Fiscal Year Ends | 2024-07-28 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 5.88% |
Operating Margin | 11.95% |
Return on Assets TTM | 6.41% |
Return on Equity TTM | 15.20% |
Revenue TTM | $9,635,999,744 |
Revenue per Share TTM | $32.34 |
Quarterly Revenue Growth | 10.90% |
Gross Profit TTM | $3,016,999,936 |
EBITDA | $1,664,000,000 |
Net Income to Common TTM | $567,000,000 |
Diluted EPS TTM | $1.83 |
Quarterly Earnings Growth YoY | 10.09% |
Total Cash MRQ | $108,000,000 |
Total Cash per Share MRQ | $0.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 198.68 |
Current Ratio MRQ | 0.61 |
Book Value per Share MRQ | $12.73 |
Operating Cash Flow TTM | $1,184,999,936 |
Levered Free Cash Flow TTM | $576,750,016 |
Shares Outstanding | 298,108,992 |
Float Shares | 191,604,596 |
Avg 10 Volume | 2,792,840 |
Avg 30 Volume | None |
Shares Short | 15,079,006 |
Short Ratio | 7.94 |
Short % of Shares | 7.84% |
% Held by Insiders | 35.15% |
% Held by Institutions | 55.43% |
Beta | 0.18 |
Fifty Two Week Low | $37.61 |
Fifty Two Week High | $52.81 |
Fifty Two Week Change | -12.31% |
Day 50 MA | $42.38 |
Day 200 MA | $45.74 |
Forward Annual Dividend Rate | $1.56 |
Forward Annual Dividend Yield | 4.00% |
Trailing Annual Dividend Rate | $1.50 |
Trailing Annual Dividend Yield | 3.85% |
Payout Ratio | 78.31% |
Dividend Date | 2025-01-27 |
Ex Dividend Date | 2024-10-03 |
Last Split Factor | |
Last Split Date | 1997-03-18 |