Company Financials
United States dollar
Trailing PE | 24.48 |
Forward PE | 15.11 |
Price to Sales TTM | $3.38 |
Price to Book MRQ | $2.36 |
Enterprise to Revenue | 3.95 |
Enterprise to EBITDA | 14.55 |
Fiscal Year Ends | 2025-04-25 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 13.90% |
Operating Margin | 17.09% |
Return on Assets TTM | 4.41% |
Return on Equity TTM | 9.51% |
Revenue TTM | $33,536,999,424 |
Revenue per Share TTM | $26.09 |
Quarterly Revenue Growth | 3.90% |
Gross Profit TTM | $21,930,999,808 |
EBITDA | $9,801,000,000 |
Net Income to Common TTM | $4,662,000,128 |
Diluted EPS TTM | $3.61 |
Quarterly Earnings Growth YoY | 61.50% |
Total Cash MRQ | $8,965,000,192 |
Total Cash per Share MRQ | $7.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 61.39 |
Current Ratio MRQ | 1.85 |
Book Value per Share MRQ | $37.46 |
Operating Cash Flow TTM | $7,043,999,744 |
Levered Free Cash Flow TTM | $4,206,249,984 |
Shares Outstanding | 1,281,934,628 |
Float Shares | 1,279,163,429 |
Avg 10 Volume | 9,061,258 |
Avg 30 Volume | None |
Shares Short | 8,472,735 |
Short Ratio | 1.01 |
Short % of Shares | 0.66% |
% Held by Insiders | 0.27% |
% Held by Institutions | 86.84% |
Beta | 0.82 |
Fifty Two Week Low | $75.96 |
Fifty Two Week High | $96.25 |
Fifty Two Week Change | 12.20% |
Day 50 MA | $85.15 |
Day 200 MA | $87.09 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 3.17% |
Trailing Annual Dividend Rate | $2.80 |
Trailing Annual Dividend Yield | 3.17% |
Payout Ratio | 77.56% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date | 1999-09-27 |