Company Financials
United States dollar
Trailing PE | 99.96 |
Forward PE | 15.20 |
Price to Sales TTM | $2.17 |
Price to Book MRQ | $2.51 |
Enterprise to Revenue | 2.39 |
Enterprise to EBITDA | 14.00 |
Fiscal Year Ends | 2024-03-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -3.58% |
Operating Margin | 10.18% |
Return on Assets TTM | 3.41% |
Return on Equity TTM | -3.91% |
Revenue TTM | $3,948,028,928 |
Revenue per Share TTM | $41.11 |
Quarterly Revenue Growth | -5.20% |
Gross Profit TTM | $1,551,362,048 |
EBITDA | $374,932,000 |
Net Income to Common TTM | $-141,224,000 |
Diluted EPS TTM | $-1.45 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,096,451,968 |
Total Cash per Share MRQ | $11.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 57.52 |
Current Ratio MRQ | 1.90 |
Book Value per Share MRQ | $36.02 |
Operating Cash Flow TTM | $904,222,016 |
Levered Free Cash Flow TTM | $854,672,128 |
Shares Outstanding | 94,526,704 |
Float Shares | 93,607,898 |
Avg 10 Volume | 4,033,460 |
Avg 30 Volume | None |
Shares Short | 7,557,234 |
Short Ratio | 2.01 |
Short % of Shares | 9.17% |
% Held by Insiders | 0.47% |
% Held by Institutions | 101.57% |
Beta | 1.49 |
Fifty Two Week Low | $64.54 |
Fifty Two Week High | $130.99 |
Fifty Two Week Change | -16.60% |
Day 50 MA | $71.15 |
Day 200 MA | $97.60 |
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 | 2015-01-02 |