Company Financials
United States dollar
Trailing PE | 21.86 |
Forward PE | 15.66 |
Price to Sales TTM | $3.78 |
Price to Book MRQ | $-38.22 |
Enterprise to Revenue | 4.09 |
Enterprise to EBITDA | 18.49 |
Fiscal Year Ends | 2024-06-28 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.49% |
Operating Margin | 20.88% |
Return on Assets TTM | 14.08% |
Return on Equity TTM | -22.47% |
Revenue TTM | $8,540,000,256 |
Revenue per Share TTM | $40.57 |
Quarterly Revenue Growth | 30.50% |
Gross Profit TTM | $2,886,000,128 |
EBITDA | $1,840,000,000 |
Net Income to Common TTM | $1,494,000,000 |
Diluted EPS TTM | $6.95 |
Quarterly Earnings Growth YoY | 1260.00% |
Total Cash MRQ | $814,000,000 |
Total Cash per Share MRQ | $3.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -6.21 |
Current Ratio MRQ | 1.36 |
Book Value per Share MRQ | $-3.91 |
Operating Cash Flow TTM | $1,009,000,000 |
Levered Free Cash Flow TTM | $190,875,008 |
Shares Outstanding | 210,182,269 |
Float Shares | 211,415,281 |
Avg 10 Volume | 4,447,553 |
Avg 30 Volume | None |
Shares Short | 17,703,594 |
Short Ratio | 3.98 |
Short % of Shares | 10.68% |
% Held by Insiders | 0.37% |
% Held by Institutions | 95.65% |
Beta | 1.43 |
Fifty Two Week Low | $63.19 |
Fifty Two Week High | $152.16 |
Fifty Two Week Change | 31.72% |
Day 50 MA | $112.25 |
Day 200 MA | $100.21 |
Forward Annual Dividend Rate | $2.88 |
Forward Annual Dividend Yield | 1.93% |
Trailing Annual Dividend Rate | $2.86 |
Trailing Annual Dividend Yield | 1.91% |
Payout Ratio | 40.86% |
Dividend Date | 2025-07-08 |
Ex Dividend Date | 2025-06-25 |
Last Split Factor | |
Last Split Date |