Company Financials
United States dollar
Trailing PE | 16.56 |
Forward PE | 13.27 |
Price to Sales TTM | $4.21 |
Price to Book MRQ | $6.44 |
Enterprise to Revenue | 4.15 |
Enterprise to EBITDA | 13.16 |
Fiscal Year Ends | 2024-09-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.11% |
Operating Margin | 28.42% |
Return on Assets TTM | 13.43% |
Return on Equity TTM | 42.21% |
Revenue TTM | $42,285,998,080 |
Revenue per Share TTM | $38.04 |
Quarterly Revenue Growth | 16.90% |
Gross Profit TTM | $23,545,999,360 |
EBITDA | $13,952,000,000 |
Net Income to Common TTM | $11,015,000,064 |
Diluted EPS TTM | $9.80 |
Quarterly Earnings Growth YoY | 20.90% |
Total Cash MRQ | $13,845,999,616 |
Total Cash per Share MRQ | $12.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 52.74 |
Current Ratio MRQ | 2.73 |
Book Value per Share MRQ | $25.21 |
Operating Cash Flow TTM | $12,839,999,488 |
Levered Free Cash Flow TTM | $8,322,874,880 |
Shares Outstanding | 1,113,000,000 |
Float Shares | 1,095,749,100 |
Avg 10 Volume | 9,623,206 |
Avg 30 Volume | None |
Shares Short | 23,215,264 |
Short Ratio | 2.94 |
Short % of Shares | 2.36% |
% Held by Insiders | 0.13% |
% Held by Institutions | 80.89% |
Beta | 1.26 |
Fifty Two Week Low | $120.80 |
Fifty Two Week High | $211.09 |
Fifty Two Week Change | -26.84% |
Day 50 MA | $149.82 |
Day 200 MA | $158.69 |
Forward Annual Dividend Rate | $3.56 |
Forward Annual Dividend Yield | 2.19% |
Trailing Annual Dividend Rate | $3.44 |
Trailing Annual Dividend Yield | 2.12% |
Payout Ratio | 34.69% |
Dividend Date | 2025-06-26 |
Ex Dividend Date | 2025-06-05 |
Last Split Factor | |
Last Split Date | 2004-08-16 |