Company Financials
United States dollar
Trailing PE | 30.87 |
Forward PE | 7.80 |
Price to Sales TTM | $0.85 |
Price to Book MRQ | $1.14 |
Enterprise to Revenue | 1.52 |
Enterprise to EBITDA | 8.35 |
Fiscal Year Ends | 2024-05-26 |
Most Recent Quarter | 2025-02-28 |
Profit Margin | 2.80% |
Operating Margin | 14.12% |
Return on Assets TTM | 5.13% |
Return on Equity TTM | 3.66% |
Revenue TTM | $11,736,899,584 |
Revenue per Share TTM | $24.53 |
Quarterly Revenue Growth | -6.30% |
Gross Profit TTM | $3,129,900,032 |
EBITDA | $1,447,300,000 |
Net Income to Common TTM | $329,100,000 |
Diluted EPS TTM | $0.68 |
Quarterly Earnings Growth YoY | -53.00% |
Total Cash MRQ | $49,400,000 |
Total Cash per Share MRQ | $0.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 92.78 |
Current Ratio MRQ | 0.69 |
Book Value per Share MRQ | $18.39 |
Operating Cash Flow TTM | $1,830,499,968 |
Levered Free Cash Flow TTM | $1,283,399,936 |
Shares Outstanding | 478,169,096 |
Float Shares | 474,483,974 |
Avg 10 Volume | 9,697,230 |
Avg 30 Volume | None |
Shares Short | 16,565,205 |
Short Ratio | 2.42 |
Short % of Shares | 3.97% |
% Held by Insiders | 0.58% |
% Held by Institutions | 88.05% |
Beta | 0.14 |
Fifty Two Week Low | $20.26 |
Fifty Two Week High | $33.24 |
Fifty Two Week Change | -34.54% |
Day 50 MA | $22.57 |
Day 200 MA | $26.19 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 6.67% |
Trailing Annual Dividend Rate | $1.40 |
Trailing Annual Dividend Yield | 6.67% |
Payout Ratio | 205.88% |
Dividend Date | 2025-05-29 |
Ex Dividend Date | 2025-04-28 |
Last Split Factor | |
Last Split Date | 2016-11-10 |