Company Financials
United States dollar
Trailing PE | 28.60 |
Forward PE | 20.60 |
Price to Sales TTM | $1.00 |
Price to Book MRQ | $2.57 |
Enterprise to Revenue | 1.21 |
Enterprise to EBITDA | 13.93 |
Fiscal Year Ends | 2023-09-29 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.72% |
Operating Margin | 7.46% |
Return on Assets TTM | 4.98% |
Return on Equity TTM | 9.33% |
Revenue TTM | $16,948,610,048 |
Revenue per Share TTM | $134.77 |
Quarterly Revenue Growth | 1.10% |
Gross Profit TTM | $2,832,756,000 |
EBITDA | $1,255,081,000 |
Net Income to Common TTM | $641,332,992 |
Diluted EPS TTM | $4.79 |
Quarterly Earnings Growth YoY | -10.50% |
Total Cash MRQ | $1,218,360,960 |
Total Cash per Share MRQ | $9.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.86 |
Current Ratio MRQ | 1.14 |
Book Value per Share MRQ | $53.25 |
Operating Cash Flow TTM | $1,077,504,000 |
Levered Free Cash Flow TTM | $1,148,129,280 |
Shares Outstanding | 123,967,000 |
Float Shares | 122,726,285 |
Avg 10 Volume | 743,660 |
Avg 30 Volume | None |
Shares Short | 1,385,929 |
Short Ratio | 1.70 |
Short % of Shares | 1.27% |
% Held by Insiders | 1.00% |
% Held by Institutions | 86.57% |
Beta | 0.70 |
Fifty Two Week Low | $111.23 |
Fifty Two Week High | $150.54 |
Fifty Two Week Change | 18.30% |
Day 50 MA | $140.13 |
Day 200 MA | $125.80 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 0.82% |
Trailing Annual Dividend Rate | $26.54 |
Trailing Annual Dividend Yield | 18.82% |
Payout Ratio | 21.65% |
Dividend Date | 2024-11-22 |
Ex Dividend Date | 2024-10-25 |
Last Split Factor | |
Last Split Date | 2024-09-30 |