Company Financials
United States dollar
Trailing PE | 27.44 |
Forward PE | 13.83 |
Price to Sales TTM | $3.61 |
Price to Book MRQ | $3.15 |
Enterprise to Revenue | 3.83 |
Enterprise to EBITDA | 12.32 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.83% |
Operating Margin | 22.17% |
Return on Assets TTM | 6.92% |
Return on Equity TTM | 11.77% |
Revenue TTM | $4,026,500,096 |
Revenue per Share TTM | $17.42 |
Quarterly Revenue Growth | -1.20% |
Gross Profit TTM | $2,456,699,904 |
EBITDA | $1,137,900,000 |
Net Income to Common TTM | $556,700,032 |
Diluted EPS TTM | $2.38 |
Quarterly Earnings Growth YoY | -1.23% |
Total Cash MRQ | $1,625,699,968 |
Total Cash per Share MRQ | $7.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.80 |
Current Ratio MRQ | 3.24 |
Book Value per Share MRQ | $20.73 |
Operating Cash Flow TTM | $1,131,500,032 |
Levered Free Cash Flow TTM | $775,875,008 |
Shares Outstanding | 231,725,000 |
Float Shares | 220,734,902 |
Avg 10 Volume | 2,785,041 |
Avg 30 Volume | None |
Shares Short | 5,034,180 |
Short Ratio | 1.36 |
Short % of Shares | 2.98% |
% Held by Insiders | 0.86% |
% Held by Institutions | 102.61% |
Beta | 0.55 |
Fifty Two Week Low | $51.90 |
Fifty Two Week High | $84.67 |
Fifty Two Week Change | -14.39% |
Day 50 MA | $60.25 |
Day 200 MA | $69.07 |
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 | 2008-04-03 |