Market Cap (intraday) | 2.66T |
Enterprise Value | 2.71T |
Trailing P/E | 28.60 |
Forward P/E | 25.64 |
PEG Ratio (5 yr expected) | 2.17 |
Price/Sales (ttm) | 7.07 |
Price/Book (mrq) | 44.21 |
Enterprise Value/Revenue | 7.06 |
Enterprise Value/EBITDA | 21.37 |
Beta (5Y Monthly) | 1.27 |
52-Week Change 3 | 19.62% |
S&P500 52-Week Change 3 | 17.42% |
52 Week High 3 | 198.23 |
52 Week Low 3 | 124.17 |
50-Day Moving Average 3 | 182.19 |
200-Day Moving Average 3 | 165.95 |
Avg Vol (3 month) 3 | 58.4M |
Avg Vol (10 day) 3 | 64.49M |
Shares Outstanding 5 | 15.63B |
Implied Shares Outstanding 6 | 15.63B |
Float 8 | 15.62B |
% Held by Insiders 1 | 0.07% |
% Held by Institutions 1 | 61.32% |
Shares Short (Sept 14, 2023) 4 | 107.33M |
Short Ratio (Sept 14, 2023) 4 | 1.72 |
Short % of Float (Sept 14, 2023) 4 | 0.69% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 0.69% |
Shares Short (prior month Aug 14, 2023) 4 | 88.85M |
Forward Annual Dividend Rate 4 | 0.96 |
Forward Annual Dividend Yield 4 | 0.56% |
Trailing Annual Dividend Rate 3 | 0.93 |
Trailing Annual Dividend Yield 3 | 0.55% |
5 Year Average Dividend Yield 4 | 0.86 |
Payout Ratio 4 | 15.60% |
Dividend Date 3 | Aug 16, 2023 |
Ex-Dividend Date 4 | Aug 10, 2023 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Aug 30, 2020 |
Fiscal Year Ends | Sept 23, 2022 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 24.68% |
Operating Margin (ttm) | 29.23% |
Return on Assets (ttm) | 20.90% |
Return on Equity (ttm) | 160.09% |
Revenue (ttm) | 383.93B |
Revenue Per Share (ttm) | 24.22 |
Quarterly Revenue Growth (yoy) | -1.40% |
Gross Profit (ttm) | 170.78B |
EBITDA | 123.96B |
Net Income Avi to Common (ttm) | 94.76B |
Diluted EPS (ttm) | 5.97 |
Quarterly Earnings Growth (yoy) | 2.30% |
Total Cash (mrq) | 62.48B |
Total Cash Per Share (mrq) | 4 |
Total Debt (mrq) | 109.28B |
Total Debt/Equity (mrq) | 181.30% |
Current Ratio (mrq) | 0.98 |
Book Value Per Share (mrq) | 3.85 |
Operating Cash Flow (ttm) | 113.07B |
Levered Free Cash Flow (ttm) | 90.68B |