Company Financials
United States dollar
| Trailing PE | 35.57 |
| Forward PE | 19.65 |
| Price to Sales TTM | $1.05 |
| Price to Book MRQ | $3.15 |
| Enterprise to Revenue | 1.16 |
| Enterprise to EBITDA | 17.27 |
| Fiscal Year Ends | 2024-09-28 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 2.82% |
| Operating Margin | 5.13% |
| Return on Assets TTM | 3.63% |
| Return on Equity TTM | 8.81% |
| Revenue TTM | $3,960,826,880 |
| Revenue per Share TTM | $144.57 |
| Quarterly Revenue Growth | 2.60% |
| Gross Profit TTM | $378,529,984 |
| EBITDA | $256,512,000 |
| Net Income to Common TTM | $111,815,000 |
| Diluted EPS TTM | $4.31 |
| Quarterly Earnings Growth YoY | 2.40% |
| Total Cash MRQ | $345,108,992 |
| Total Cash per Share MRQ | $12.69 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 22.21 |
| Current Ratio MRQ | 1.51 |
| Book Value per Share MRQ | $48.70 |
| Operating Cash Flow TTM | $449,913,000 |
| Levered Free Cash Flow TTM | $1,019,227,000 |
| Shares Outstanding | 27,087,900 |
| Float Shares | 26,726,131 |
| Avg 10 Volume | 185,950 |
| Avg 30 Volume | None |
| Shares Short | 619,676 |
| Short Ratio | 2.84 |
| Short % of Shares | 3.31% |
| % Held by Insiders | 1.66% |
| % Held by Institutions | 101.93% |
| Beta | 0.88 |
| Fifty Two Week Low | $90.18 |
| Fifty Two Week High | $172.89 |
| Fifty Two Week Change | 39.12% |
| Day 50 MA | $162.07 |
| Day 200 MA | $129.16 |
| 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 | 2000-09-01 |