Company Financials
United States dollar
Trailing PE | 43.91 |
Forward PE | 19.94 |
Price to Sales TTM | $1.36 |
Price to Book MRQ | $4.13 |
Enterprise to Revenue | 1.57 |
Enterprise to EBITDA | 14.01 |
Fiscal Year Ends | 2024-09-27 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.94% |
Operating Margin | 6.69% |
Return on Assets TTM | 5.06% |
Return on Equity TTM | 6.80% |
Revenue TTM | $11,686,905,856 |
Revenue per Share TTM | $94.29 |
Quarterly Revenue Growth | 2.20% |
Gross Profit TTM | $2,924,966,912 |
EBITDA | $927,219,000 |
Net Income to Common TTM | $380,030,016 |
Diluted EPS TTM | $3.02 |
Quarterly Earnings Growth YoY | -96.50% |
Total Cash MRQ | $1,380,508,032 |
Total Cash per Share MRQ | $11.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.36 |
Current Ratio MRQ | 1.50 |
Book Value per Share MRQ | $32.10 |
Operating Cash Flow TTM | $690,160,000 |
Levered Free Cash Flow TTM | $1,289,841,024 |
Shares Outstanding | 124,253,511 |
Float Shares | 118,709,506 |
Avg 10 Volume | 716,930 |
Avg 30 Volume | None |
Shares Short | 2,425,000 |
Short Ratio | 3.45 |
Short % of Shares | 2.30% |
% Held by Insiders | 1.13% |
% Held by Institutions | 89.32% |
Beta | 0.76 |
Fifty Two Week Low | $105.18 |
Fifty Two Week High | $149.05 |
Fifty Two Week Change | 14.71% |
Day 50 MA | $126.16 |
Day 200 MA | $129.71 |
Forward Annual Dividend Rate | $1.28 |
Forward Annual Dividend Yield | 0.97% |
Trailing Annual Dividend Rate | $26.57 |
Trailing Annual Dividend Yield | 20.04% |
Payout Ratio | 39.27% |
Dividend Date | 2025-06-20 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 2025-05-16 |