Company Financials
United States dollar
Trailing PE | 69.89 |
Forward PE | 13.67 |
Price to Sales TTM | $0.52 |
Price to Book MRQ | $3.30 |
Enterprise to Revenue | 1.00 |
Enterprise to EBITDA | 13.05 |
Fiscal Year Ends | 2025-03-29 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -2.00% |
Operating Margin | 0.18% |
Return on Assets TTM | 2.80% |
Return on Equity TTM | 4.41% |
Revenue TTM | $9,504,691,200 |
Revenue per Share TTM | $24.42 |
Quarterly Revenue Growth | -4.60% |
Gross Profit TTM | $5,085,711,872 |
EBITDA | $668,155,000 |
Net Income to Common TTM | $69,324,000 |
Diluted EPS TTM | $0.18 |
Quarterly Earnings Growth YoY | -9.69% |
Total Cash MRQ | $429,382,016 |
Total Cash per Share MRQ | $1.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 360.78 |
Current Ratio MRQ | 1.40 |
Book Value per Share MRQ | $3.82 |
Operating Cash Flow TTM | $465,236,000 |
Levered Free Cash Flow TTM | $544,064,896 |
Shares Outstanding | 389,695,199 |
Float Shares | 386,326,252 |
Avg 10 Volume | 7,178,690 |
Avg 30 Volume | None |
Shares Short | 30,587,055 |
Short Ratio | 3.41 |
Short % of Shares | 10.05% |
% Held by Insiders | 0.95% |
% Held by Institutions | 96.17% |
Beta | 1.72 |
Fifty Two Week Low | $9.41 |
Fifty Two Week High | $29.02 |
Fifty Two Week Change | -2.94% |
Day 50 MA | $12.59 |
Day 200 MA | $18.23 |
Forward Annual Dividend Rate | $0.36 |
Forward Annual Dividend Yield | 2.86% |
Trailing Annual Dividend Rate | $0.36 |
Trailing Annual Dividend Yield | 2.86% |
Payout Ratio | 200.00% |
Dividend Date | 2025-06-18 |
Ex Dividend Date | 2025-06-10 |
Last Split Factor | |
Last Split Date | 2019-05-23 |