Company Financials
United States dollar
Trailing PE | 25.07 |
Forward PE | 14.46 |
Price to Sales TTM | $3.38 |
Price to Book MRQ | $2.33 |
Enterprise to Revenue | 2.93 |
Enterprise to EBITDA | 11.25 |
Fiscal Year Ends | 2023-09-29 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.85% |
Operating Margin | 18.76% |
Return on Assets TTM | 6.36% |
Return on Equity TTM | 12.78% |
Revenue TTM | $4,371,800,064 |
Revenue per Share TTM | $27.32 |
Quarterly Revenue Growth | -15.90% |
Gross Profit TTM | $1,769,100,032 |
EBITDA | $1,268,300,000 |
Net Income to Common TTM | $780,300,032 |
Diluted EPS TTM | $3.69 |
Quarterly Earnings Growth YoY | -75.30% |
Total Cash MRQ | $1,574,099,968 |
Total Cash per Share MRQ | $9.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 15.69 |
Current Ratio MRQ | 5.75 |
Book Value per Share MRQ | $39.65 |
Operating Cash Flow TTM | $1,714,099,968 |
Levered Free Cash Flow TTM | $1,140,899,968 |
Shares Outstanding | 159,920,992 |
Float Shares | 158,972,093 |
Avg 10 Volume | 2,275,440 |
Avg 30 Volume | None |
Shares Short | 8,510,927 |
Short Ratio | 4.29 |
Short % of Shares | 6.06% |
% Held by Insiders | 0.39% |
% Held by Institutions | 91.24% |
Beta | 1.21 |
Fifty Two Week Low | $82.13 |
Fifty Two Week High | $120.86 |
Fifty Two Week Change | -16.39% |
Day 50 MA | $88.75 |
Day 200 MA | $97.82 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 3.07% |
Trailing Annual Dividend Rate | $2.76 |
Trailing Annual Dividend Yield | 3.03% |
Payout Ratio | 74.25% |
Dividend Date | 2024-12-24 |
Ex Dividend Date | 2024-12-03 |
Last Split Factor | |
Last Split Date | 2000-04-20 |