Market Cap (intraday) | 200.48B |
Enterprise Value | 202.08B |
Trailing P/E | 23.95 |
Forward P/E | 18.32 |
PEG Ratio (5 yr expected) | 1.67 |
Price/Sales (ttm) | 5.56 |
Price/Book (mrq) | 8.19 |
Enterprise Value/Revenue | 5.55 |
Enterprise Value/EBITDA | 18.17 |
Beta (5Y Monthly) | 1.34 |
52-Week Change 3 | 66.28% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 183.19 |
52 Week Low 3 | 101.47 |
50-Day Moving Average 3 | 166.91 |
200-Day Moving Average 3 | 136.33 |
Avg Vol (3 month) 3 | 8.41M |
Avg Vol (10 day) 3 | 9.68M |
Shares Outstanding 5 | 1.12B |
Implied Shares Outstanding 6 | 1.12B |
Float 8 | 1.11B |
% Held by Insiders 1 | 0.12% |
% Held by Institutions 1 | 78.51% |
Shares Short (Apr 15, 2024) 4 | 19.03M |
Short Ratio (Apr 15, 2024) 4 | 2.73 |
Short % of Float (Apr 15, 2024) 4 | 1.70% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.70% |
Shares Short (prior month Mar 15, 2024) 4 | 20.22M |
Forward Annual Dividend Rate 4 | 3.4 |
Forward Annual Dividend Yield 4 | 1.89% |
Trailing Annual Dividend Rate 3 | 3.20 |
Trailing Annual Dividend Yield 3 | 1.78% |
5 Year Average Dividend Yield 4 | 2.35 |
Payout Ratio 4 | 42.67% |
Dividend Date 3 | Jun 20, 2024 |
Ex-Dividend Date 4 | May 30, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 16, 2004 |
Fiscal Year Ends | Sept 24, 2023 |
Most Recent Quarter (mrq) | Mar 24, 2024 |
Profit Margin | 23.03% |
Operating Margin (ttm) | 24.92% |
Return on Assets (ttm) | 11.14% |
Return on Equity (ttm) | 38.27% |
Revenue (ttm) | 36.41B |
Revenue Per Share (ttm) | 32.64 |
Quarterly Revenue Growth (yoy) | 1.20% |
Gross Profit (ttm) | N/A |
EBITDA | 10.84B |
Net Income Avi to Common (ttm) | 8.45B |
Diluted EPS (ttm) | 7.51 |
Quarterly Earnings Growth (yoy) | 36.50% |
Total Cash (mrq) | 13.85B |
Total Cash Per Share (mrq) | 12.41 |
Total Debt (mrq) | 15.46B |
Total Debt/Equity (mrq) | 63.17% |
Current Ratio (mrq) | 2.65 |
Book Value Per Share (mrq) | 21.89 |
Operating Cash Flow (ttm) | 13.25B |
Levered Free Cash Flow (ttm) | 11.42B |