Company Financials
United States dollar
Trailing PE | 37.70 |
Forward PE | 19.29 |
Price to Sales TTM | $3.21 |
Price to Book MRQ | $4.26 |
Enterprise to Revenue | 3.32 |
Enterprise to EBITDA | 13.85 |
Fiscal Year Ends | 2024-09-27 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.67% |
Operating Margin | 19.36% |
Return on Assets TTM | 8.15% |
Return on Equity TTM | 11.22% |
Revenue TTM | $16,026,000,384 |
Revenue per Share TTM | $53.07 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | $5,587,999,744 |
EBITDA | $3,955,000,000 |
Net Income to Common TTM | $1,390,000,000 |
Diluted EPS TTM | $4.60 |
Quarterly Earnings Growth YoY | -97.60% |
Total Cash MRQ | $2,553,999,872 |
Total Cash per Share MRQ | $8.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 46.48 |
Current Ratio MRQ | 1.51 |
Book Value per Share MRQ | $40.67 |
Operating Cash Flow TTM | $3,579,000,064 |
Levered Free Cash Flow TTM | $1,521,624,960 |
Shares Outstanding | 299,918,100 |
Float Shares | 296,003,833 |
Avg 10 Volume | 1,867,474 |
Avg 30 Volume | None |
Shares Short | 5,433,191 |
Short Ratio | 3.37 |
Short % of Shares | 2.06% |
% Held by Insiders | 0.11% |
% Held by Institutions | 93.42% |
Beta | 1.22 |
Fifty Two Week Low | $116.30 |
Fifty Two Week High | $175.03 |
Fifty Two Week Change | 14.26% |
Day 50 MA | $157.94 |
Day 200 MA | $149.60 |
Forward Annual Dividend Rate | $2.84 |
Forward Annual Dividend Yield | 1.63% |
Trailing Annual Dividend Rate | $2.66 |
Trailing Annual Dividend Yield | 1.53% |
Payout Ratio | 56.52% |
Dividend Date | 2025-09-12 |
Ex Dividend Date | 2025-08-22 |
Last Split Factor | |
Last Split Date |