Company Financials
United States dollar
Trailing PE | 26.71 |
Forward PE | 15.96 |
Price to Sales TTM | $4.68 |
Price to Book MRQ | $5.48 |
Enterprise to Revenue | 4.94 |
Enterprise to EBITDA | 19.02 |
Fiscal Year Ends | 2024-07-27 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 17.73% |
Operating Margin | 17.04% |
Return on Assets TTM | 6.28% |
Return on Equity TTM | 20.76% |
Revenue TTM | $52,976,001,024 |
Revenue per Share TTM | $13.16 |
Quarterly Revenue Growth | -5.60% |
Gross Profit TTM | $34,391,998,464 |
EBITDA | $15,620,000,000 |
Net Income to Common TTM | $9,393,000,448 |
Diluted EPS TTM | $2.33 |
Quarterly Earnings Growth YoY | -25.50% |
Total Cash MRQ | $18,670,999,552 |
Total Cash per Share MRQ | $4.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 70.65 |
Current Ratio MRQ | 0.88 |
Book Value per Share MRQ | $11.35 |
Operating Cash Flow TTM | $12,170,000,384 |
Levered Free Cash Flow TTM | $12,193,874,944 |
Shares Outstanding | 3,982,759,936 |
Float Shares | 3,984,334,200 |
Avg 10 Volume | 18,150,450 |
Avg 30 Volume | None |
Shares Short | 54,248,059 |
Short Ratio | 2.76 |
Short % of Shares | 1.36% |
% Held by Insiders | 0.06% |
% Held by Institutions | 79.12% |
Beta | |
Fifty Two Week Low | $44.50 |
Fifty Two Week High | $62.32 |
Fifty Two Week Change | 15.97% |
Day 50 MA | $59.02 |
Day 200 MA | $51.75 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 2.57% |
Trailing Annual Dividend Rate | $1.60 |
Trailing Annual Dividend Yield | 2.57% |
Payout Ratio | 68.24% |
Dividend Date | 2025-01-22 |
Ex Dividend Date | 2025-01-03 |
Last Split Factor | |
Last Split Date | 2000-03-23 |