Company Financials
United States dollar
Trailing PE | 23.62 |
Forward PE | 21.08 |
Price to Sales TTM | $2.35 |
Price to Book MRQ | $6.52 |
Enterprise to Revenue | 2.42 |
Enterprise to EBITDA | 14.99 |
Fiscal Year Ends | 2025-03-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.49% |
Operating Margin | 8.85% |
Return on Assets TTM | 8.46% |
Return on Equity TTM | 29.49% |
Revenue TTM | $7,079,000,064 |
Revenue per Share TTM | $113.08 |
Quarterly Revenue Growth | 8.30% |
Gross Profit TTM | $4,852,899,840 |
EBITDA | $1,240,700,000 |
Net Income to Common TTM | $742,899,968 |
Diluted EPS TTM | $11.62 |
Quarterly Earnings Growth YoY | 42.20% |
Total Cash MRQ | $2,083,000,064 |
Total Cash per Share MRQ | $34.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 103.08 |
Current Ratio MRQ | 1.78 |
Book Value per Share MRQ | $42.09 |
Operating Cash Flow TTM | $1,235,100,032 |
Levered Free Cash Flow TTM | $816,062,528 |
Shares Outstanding | 61,481,276 |
Float Shares | 37,918,339 |
Avg 10 Volume | 729,333 |
Avg 30 Volume | None |
Shares Short | 1,740,772 |
Short Ratio | 2.19 |
Short % of Shares | 5.34% |
% Held by Insiders | 3.88% |
% Held by Institutions | 107.15% |
Beta | 1.53 |
Fifty Two Week Low | $155.96 |
Fifty Two Week High | $289.33 |
Fifty Two Week Change | 39.72% |
Day 50 MA | $259.35 |
Day 200 MA | $232.78 |
Forward Annual Dividend Rate | $3.30 |
Forward Annual Dividend Yield | 1.18% |
Trailing Annual Dividend Rate | $3.22 |
Trailing Annual Dividend Yield | 1.15% |
Payout Ratio | 28.42% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date |