Company Financials
United States dollar
Trailing PE | 153.07 |
Forward PE | 14.90 |
Price to Sales TTM | $2.22 |
Price to Book MRQ | $2.43 |
Enterprise to Revenue | 2.28 |
Enterprise to EBITDA | 12.61 |
Fiscal Year Ends | 2025-03-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.49% |
Operating Margin | 22.38% |
Return on Assets TTM | 3.77% |
Return on Equity TTM | 1.60% |
Revenue TTM | $3,718,970,880 |
Revenue per Share TTM | $39.32 |
Quarterly Revenue Growth | -7.60% |
Gross Profit TTM | $1,563,324,032 |
EBITDA | $537,174,000 |
Net Income to Common TTM | $55,615,000 |
Diluted EPS TTM | $0.58 |
Quarterly Earnings Growth YoY | 1046.80% |
Total Cash MRQ | $1,021,176,000 |
Total Cash per Share MRQ | $10.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 47.49 |
Current Ratio MRQ | 2.77 |
Book Value per Share MRQ | $36.51 |
Operating Cash Flow TTM | $622,201,984 |
Levered Free Cash Flow TTM | $743,259,904 |
Shares Outstanding | 92,920,000 |
Float Shares | 84,271,510 |
Avg 10 Volume | 2,053,653 |
Avg 30 Volume | None |
Shares Short | 5,193,427 |
Short Ratio | 2.95 |
Short % of Shares | 6.42% |
% Held by Insiders | 0.40% |
% Held by Institutions | 101.25% |
Beta | 1.37 |
Fifty Two Week Low | $49.46 |
Fifty Two Week High | $130.99 |
Fifty Two Week Change | -33.76% |
Day 50 MA | $76.39 |
Day 200 MA | $77.89 |
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 |