Market Cap (intraday) | 182.24B |
Enterprise Value | 185.67B |
Trailing P/E | 23.30 |
Forward P/E | 17.36 |
PEG Ratio (5 yr expected) | 1.77 |
Price/Sales (ttm) | 5.06 |
Price/Book (mrq) | 7.90 |
Enterprise Value/Revenue | 5.12 |
Enterprise Value/EBITDA | 17.54 |
Beta (5Y Monthly) | 1.34 |
52-Week Change 3 | 39.81% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 177.59 |
52 Week Low 3 | 101.47 |
50-Day Moving Average 3 | 165.34 |
200-Day Moving Average 3 | 135.15 |
Avg Vol (3 month) 3 | 8.65M |
Avg Vol (10 day) 3 | 7.56M |
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 | 78.54% |
Shares Short (Apr 15, 2024) 4 | 19.03M |
Short Ratio (Apr 15, 2024) 4 | 2.73 |
Short % of Float (Apr 15, 2024) 4 | 1.71% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.71% |
Shares Short (prior month Mar 15, 2024) 4 | 20.22M |
Forward Annual Dividend Rate 4 | 3.4 |
Forward Annual Dividend Yield 4 | 2.08% |
Trailing Annual Dividend Rate 3 | 3.15 |
Trailing Annual Dividend Yield 3 | 1.93% |
5 Year Average Dividend Yield 4 | 2.37 |
Payout Ratio 4 | 44.94% |
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) | Dec 24, 2023 |
Profit Margin | 21.39% |
Operating Margin (ttm) | 29.19% |
Return on Assets (ttm) | 11.02% |
Return on Equity (ttm) | 37.63% |
Revenue (ttm) | 36.29B |
Revenue Per Share (ttm) | 32.53 |
Quarterly Revenue Growth (yoy) | 5.00% |
Gross Profit (ttm) | N/A |
EBITDA | 10.85B |
Net Income Avi to Common (ttm) | 7.88B |
Diluted EPS (ttm) | 7.01 |
Quarterly Earnings Growth (yoy) | 23.80% |
Total Cash (mrq) | 12.05B |
Total Cash Per Share (mrq) | 10.8 |
Total Debt (mrq) | 15.48B |
Total Debt/Equity (mrq) | 67.14% |
Current Ratio (mrq) | 2.56 |
Book Value Per Share (mrq) | 20.62 |
Operating Cash Flow (ttm) | 11.15B |
Levered Free Cash Flow (ttm) | 9.32B |