Market Cap (intraday) | 2.62T |
Enterprise Value | 2.68T |
Trailing P/E | 28.43 |
Forward P/E | 28.49 |
PEG Ratio (5 yr expected) | 2.85 |
Price/Sales (ttm) | 6.99 |
Price/Book (mrq) | 46.70 |
Enterprise Value/Revenue | 6.95 |
Enterprise Value/EBITDA | 21.40 |
Beta (5Y Monthly) | 1.30 |
52-Week Change 3 | 17.86% |
S&P500 52-Week Change 3 | 1.77% |
52 Week High 3 | 176.39 |
52 Week Low 3 | 124.17 |
50-Day Moving Average 3 | 166.63 |
200-Day Moving Average 3 | 152.32 |
Avg Vol (3 month) 3 | 58.22M |
Avg Vol (10 day) 3 | 50.89M |
Shares Outstanding 5 | 15.73B |
Implied Shares Outstanding 6 | 15.73B |
Float 8 | 15.71B |
% Held by Insiders 1 | 0.07% |
% Held by Institutions 1 | 61.23% |
Shares Short (May 14, 2023) 4 | 109.88M |
Short Ratio (May 14, 2023) 4 | 2 |
Short % of Float (May 14, 2023) 4 | 0.70% |
Short % of Shares Outstanding (May 14, 2023) 4 | 0.70% |
Shares Short (prior month Apr 13, 2023) 4 | 114.99M |
Forward Annual Dividend Rate 4 | 0.96 |
Forward Annual Dividend Yield 4 | 0.55% |
Trailing Annual Dividend Rate 3 | 0.92 |
Trailing Annual Dividend Yield 3 | 0.53% |
5 Year Average Dividend Yield 4 | 0.92 |
Payout Ratio 4 | 15.59% |
Dividend Date 3 | May 17, 2023 |
Ex-Dividend Date 4 | May 11, 2023 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Aug 30, 2020 |
Fiscal Year Ends | Sept 23, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 24.49% |
Operating Margin (ttm) | 29.16% |
Return on Assets (ttm) | 20.56% |
Return on Equity (ttm) | 145.60% |
Revenue (ttm) | 385.1B |
Revenue Per Share (ttm) | 24.12 |
Quarterly Revenue Growth (yoy) | -2.50% |
Gross Profit (ttm) | 170.78B |
EBITDA | 123.79B |
Net Income Avi to Common (ttm) | 94.32B |
Diluted EPS (ttm) | 5.89 |
Quarterly Earnings Growth (yoy) | -3.40% |
Total Cash (mrq) | 55.87B |
Total Cash Per Share (mrq) | 3.55 |
Total Debt (mrq) | 109.61B |
Total Debt/Equity (mrq) | 176.35 |
Current Ratio (mrq) | 0.94 |
Book Value Per Share (mrq) | 3.95 |
Operating Cash Flow (ttm) | 109.58B |
Levered Free Cash Flow (ttm) | 83.8B |