Company Financials
United States dollar
Trailing PE | 56.33 |
Forward PE | 27.86 |
Price to Sales TTM | $0.99 |
Price to Book MRQ | $7.09 |
Enterprise to Revenue | 1.67 |
Enterprise to EBITDA | 21.42 |
Fiscal Year Ends | 2024-03-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -6.61% |
Operating Margin | 10.32% |
Return on Assets TTM | 2.36% |
Return on Equity TTM | -22.33% |
Revenue TTM | $10,093,489,152 |
Revenue per Share TTM | $25.97 |
Quarterly Revenue Growth | -5.60% |
Gross Profit TTM | $5,269,954,048 |
EBITDA | $838,121,000 |
Net Income to Common TTM | $-403,783,008 |
Diluted EPS TTM | $-1.03 |
Quarterly Earnings Growth YoY | -5.55% |
Total Cash MRQ | $492,488,000 |
Total Cash per Share MRQ | $1.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 524.65 |
Current Ratio MRQ | 1.30 |
Book Value per Share MRQ | $3.61 |
Operating Cash Flow TTM | $752,070,976 |
Levered Free Cash Flow TTM | $-601,015,872 |
Shares Outstanding | 389,319,008 |
Float Shares | 387,847,030 |
Avg 10 Volume | 5,747,890 |
Avg 30 Volume | None |
Shares Short | 29,473,408 |
Short Ratio | 5.51 |
Short % of Shares | 9.66% |
% Held by Insiders | 0.35% |
% Held by Institutions | 97.36% |
Beta | 1.55 |
Fifty Two Week Low | $11.00 |
Fifty Two Week High | $26.48 |
Fifty Two Week Change | 33.42% |
Day 50 MA | $21.45 |
Day 200 MA | $17.26 |
Forward Annual Dividend Rate | $0.36 |
Forward Annual Dividend Yield | 1.37% |
Trailing Annual Dividend Rate | $0.36 |
Trailing Annual Dividend Yield | 1.37% |
Payout Ratio | 536.67% |
Dividend Date | 2024-12-18 |
Ex Dividend Date | 2024-12-10 |
Last Split Factor | |
Last Split Date | 2019-05-23 |