Company Financials
United States dollar
Trailing PE | 27.18 |
Forward PE | 17.95 |
Price to Sales TTM | $0.96 |
Price to Book MRQ | $2.81 |
Enterprise to Revenue | 0.91 |
Enterprise to EBITDA | 13.02 |
Fiscal Year Ends | 2024-09-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.60% |
Operating Margin | 4.97% |
Return on Assets TTM | 3.91% |
Return on Equity TTM | 10.93% |
Revenue TTM | $3,967,611,904 |
Revenue per Share TTM | $145.92 |
Quarterly Revenue Growth | 1.40% |
Gross Profit TTM | $400,769,984 |
EBITDA | $276,052,000 |
Net Income to Common TTM | $142,700,992 |
Diluted EPS TTM | $5.15 |
Quarterly Earnings Growth YoY | 140.60% |
Total Cash MRQ | $310,531,008 |
Total Cash per Share MRQ | $11.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.68 |
Current Ratio MRQ | 1.53 |
Book Value per Share MRQ | $49.84 |
Operating Cash Flow TTM | $442,064,992 |
Levered Free Cash Flow TTM | $364,744,256 |
Shares Outstanding | 27,122,000 |
Float Shares | 26,623,743 |
Avg 10 Volume | 199,210 |
Avg 30 Volume | None |
Shares Short | 542,962 |
Short Ratio | 4.32 |
Short % of Shares | 2.90% |
% Held by Insiders | 1.73% |
% Held by Institutions | 99.06% |
Beta | 0.81 |
Fifty Two Week Low | $102.00 |
Fifty Two Week High | $172.89 |
Fifty Two Week Change | 26.57% |
Day 50 MA | $130.85 |
Day 200 MA | $140.08 |
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 |