Market Cap (intraday) | 82.81B |
Enterprise Value | 104.86B |
Trailing P/E | 20.14 |
Forward P/E | 19.72 |
PEG Ratio (5 yr expected) | 1.27 |
Price/Sales (ttm) | 2.29 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 2.87 |
Enterprise Value/EBITDA | 13.95 |
Beta (5Y Monthly) | 0.97 |
52-Week Change 3 | -30.08% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 108.12 |
52 Week Low 3 | 72.67 |
50-Day Moving Average 3 | 89.43 |
200-Day Moving Average 3 | 94.84 |
Avg Vol (3 month) 3 | 9.14M |
Avg Vol (10 day) 3 | 16.14M |
Shares Outstanding 5 | 1.13B |
Implied Shares Outstanding 6 | 1.16B |
Float 8 | 1.11B |
% Held by Insiders 1 | 2.04% |
% Held by Institutions 1 | 76.19% |
Shares Short (Apr 15, 2024) 4 | 17.79M |
Short Ratio (Apr 15, 2024) 4 | 2.4 |
Short % of Float (Apr 15, 2024) 4 | 1.57% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.57% |
Shares Short (prior month Mar 15, 2024) 4 | 15.43M |
Forward Annual Dividend Rate 4 | 2.28 |
Forward Annual Dividend Yield 4 | 3.12% |
Trailing Annual Dividend Rate 3 | 2.24 |
Trailing Annual Dividend Yield 3 | 2.99% |
5 Year Average Dividend Yield 4 | 1.95 |
Payout Ratio 4 | 60.61% |
Dividend Date 3 | May 31, 2024 |
Ex-Dividend Date 4 | May 16, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 09, 2015 |
Fiscal Year Ends | Oct 01, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | 11.38% |
Operating Margin (ttm) | 12.04% |
Return on Assets (ttm) | 12.06% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 36.53B |
Revenue Per Share (ttm) | 32.05 |
Quarterly Revenue Growth (yoy) | -1.80% |
Gross Profit (ttm) | N/A |
EBITDA | 7.12B |
Net Income Avi to Common (ttm) | 4.16B |
Diluted EPS (ttm) | 3.63 |
Quarterly Earnings Growth (yoy) | -15.00% |
Total Cash (mrq) | 3.13B |
Total Cash Per Share (mrq) | 2.76 |
Total Debt (mrq) | 25.21B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.86 |
Book Value Per Share (mrq) | -7.46 |
Operating Cash Flow (ttm) | 6.54B |
Levered Free Cash Flow (ttm) | 2.83B |