Company Financials
United States dollar
Trailing PE | 19.50 |
Forward PE | 14.26 |
Price to Sales TTM | $4.97 |
Price to Book MRQ | $7.39 |
Enterprise to Revenue | 5.03 |
Enterprise to EBITDA | 16.38 |
Fiscal Year Ends | 2024-09-29 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 26.03% |
Operating Margin | 26.25% |
Return on Assets TTM | 12.07% |
Return on Equity TTM | 42.25% |
Revenue TTM | $38,961,999,872 |
Revenue per Share TTM | $34.91 |
Quarterly Revenue Growth | 18.70% |
Gross Profit TTM | $21,902,000,128 |
EBITDA | $12,680,000,000 |
Net Income to Common TTM | $10,110,000,128 |
Diluted EPS TTM | $8.94 |
Quarterly Earnings Growth YoY | 96.00% |
Total Cash MRQ | $13,299,999,744 |
Total Cash per Share MRQ | $11.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.77 |
Current Ratio MRQ | 2.40 |
Book Value per Share MRQ | $23.61 |
Operating Cash Flow TTM | $12,202,000,384 |
Levered Free Cash Flow TTM | $8,920,500,224 |
Shares Outstanding | 1,111,000,064 |
Float Shares | 1,109,011,310 |
Avg 10 Volume | 7,255,890 |
Avg 30 Volume | None |
Shares Short | 25,055,385 |
Short Ratio | 3.16 |
Short % of Shares | 2.26% |
% Held by Insiders | 0.10% |
% Held by Institutions | 80.22% |
Beta | 1.29 |
Fifty Two Week Low | $139.26 |
Fifty Two Week High | $230.63 |
Fifty Two Week Change | 13.06% |
Day 50 MA | $159.94 |
Day 200 MA | $175.44 |
Forward Annual Dividend Rate | $3.40 |
Forward Annual Dividend Yield | 1.98% |
Trailing Annual Dividend Rate | $3.40 |
Trailing Annual Dividend Yield | 1.98% |
Payout Ratio | 36.91% |
Dividend Date | 2025-03-27 |
Ex Dividend Date | 2025-03-06 |
Last Split Factor | |
Last Split Date | 2004-08-16 |