Market Cap (intraday) | 148.86B |
Enterprise Value | 178.96B |
Trailing P/E | 26.72 |
Forward P/E | 24.21 |
PEG Ratio (5 yr expected) | 1.63 |
Price/Sales (ttm) | 2.98 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 3.57 |
Enterprise Value/EBITDA | 17.35 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | 0.70% |
S&P500 52-Week Change 3 | 32.96% |
52 Week High 3 | 31.14 |
52 Week Low 3 | 20.60 |
50-Day Moving Average 3 | 26.55 |
200-Day Moving Average 3 | 25.16 |
Avg Vol (3 month) 3 | 24.87k |
Avg Vol (10 day) 3 | 6.98k |
Shares Outstanding 5 | 5.42B |
Implied Shares Outstanding 6 | 5.51B |
Float 8 | 1.11B |
% Held by Insiders 1 | N/A |
% Held by Institutions 1 | N/A |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.65 |
Forward Annual Dividend Yield 4 | 2.38% |
Trailing Annual Dividend Rate 3 | 2.28 |
Trailing Annual Dividend Yield 3 | 8.46% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 63.81% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Aug 16, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Oct 01, 2023 |
Most Recent Quarter (mrq) | Jun 30, 2024 |
Profit Margin | 11.16% |
Operating Margin (ttm) | 15.84% |
Return on Assets (ttm) | 11.71% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 36.48B |
Revenue Per Share (ttm) | 32.09 |
Quarterly Revenue Growth (yoy) | -0.60% |
Gross Profit (ttm) | N/A |
EBITDA | 7.08B |
Net Income Avi to Common (ttm) | 4.07B |
Diluted EPS (ttm) | 1.03 |
Quarterly Earnings Growth (yoy) | -7.60% |
Total Cash (mrq) | 3.39B |
Total Cash Per Share (mrq) | 2.99 |
Total Debt (mrq) | 25.33B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.89 |
Book Value Per Share (mrq) | -7.01 |
Operating Cash Flow (ttm) | 6.5B |
Levered Free Cash Flow (ttm) | 2.57B |