Company Financials
United States dollar
Trailing PE | 32.81 |
Forward PE | 26.62 |
Price to Sales TTM | $3.24 |
Price to Book MRQ | $5.54 |
Enterprise to Revenue | 2.95 |
Enterprise to EBITDA | 26.62 |
Fiscal Year Ends | 2024-06-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.00% |
Operating Margin | 9.19% |
Return on Assets TTM | 7.99% |
Return on Equity TTM | 18.30% |
Revenue TTM | $3,262,896,128 |
Revenue per Share TTM | $90.37 |
Quarterly Revenue Growth | 19.20% |
Gross Profit TTM | $394,507,008 |
EBITDA | $405,294,000 |
Net Income to Common TTM | $326,385,984 |
Diluted EPS TTM | $8.98 |
Quarterly Earnings Growth YoY | 0.50% |
Total Cash MRQ | $950,676,992 |
Total Cash per Share MRQ | $26.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.30 |
Current Ratio MRQ | 3.33 |
Book Value per Share MRQ | $53.23 |
Operating Cash Flow TTM | $356,334,016 |
Levered Free Cash Flow TTM | $155,265,376 |
Shares Outstanding | 36,145,242 |
Float Shares | 35,692,706 |
Avg 10 Volume | 629,384 |
Avg 30 Volume | None |
Shares Short | 2,216,867 |
Short Ratio | 3.91 |
Short % of Shares | 8.68% |
% Held by Insiders | 0.35% |
% Held by Institutions | 109.05% |
Beta | 0.98 |
Fifty Two Week Low | $148.55 |
Fifty Two Week High | $300.29 |
Fifty Two Week Change | 18.78% |
Day 50 MA | $236.03 |
Day 200 MA | $228.49 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |