Company Financials
United States dollar
Trailing PE | 30.77 |
Forward PE | 12.31 |
Price to Sales TTM | $2.99 |
Price to Book MRQ | $2.04 |
Enterprise to Revenue | 2.76 |
Enterprise to EBITDA | 12.16 |
Fiscal Year Ends | 2024-09-27 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.43% |
Operating Margin | 12.26% |
Return on Assets TTM | 4.81% |
Return on Equity TTM | 6.70% |
Revenue TTM | $3,952,199,936 |
Revenue per Share TTM | $24.74 |
Quarterly Revenue Growth | -8.90% |
Gross Profit TTM | $1,627,500,032 |
EBITDA | $1,124,900,000 |
Net Income to Common TTM | $412,100,000 |
Diluted EPS TTM | $2.56 |
Quarterly Earnings Growth YoY | -62.50% |
Total Cash MRQ | $1,506,599,936 |
Total Cash per Share MRQ | $10.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.36 |
Current Ratio MRQ | 4.95 |
Book Value per Share MRQ | $38.67 |
Operating Cash Flow TTM | $1,536,099,968 |
Levered Free Cash Flow TTM | $1,029,425,024 |
Shares Outstanding | 159,900,000 |
Float Shares | 149,280,916 |
Avg 10 Volume | 2,983,980 |
Avg 30 Volume | None |
Shares Short | 13,839,800 |
Short Ratio | 3.62 |
Short % of Shares | 12.22% |
% Held by Insiders | 0.44% |
% Held by Institutions | 102.08% |
Beta | 1.16 |
Fifty Two Week Low | $47.93 |
Fifty Two Week High | $120.86 |
Fifty Two Week Change | -34.03% |
Day 50 MA | $70.38 |
Day 200 MA | $79.17 |
Forward Annual Dividend Rate | $2.80 |
Forward Annual Dividend Yield | 3.56% |
Trailing Annual Dividend Rate | $2.80 |
Trailing Annual Dividend Yield | 3.56% |
Payout Ratio | 108.59% |
Dividend Date | 2025-06-17 |
Ex Dividend Date | 2025-05-27 |
Last Split Factor | |
Last Split Date | 2000-04-20 |