Market Cap (intraday) | 99.92B |
Enterprise Value | 121.00B |
Trailing P/E | 23.60 |
Forward P/E | 22.08 |
PEG Ratio (5 yr expected) | 1.26 |
Price/Sales (ttm) | 2.76 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 3.30 |
Enterprise Value/EBITDA | 15.72 |
Beta (5Y Monthly) | 0.97 |
52-Week Change 3 | -22.97% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 115.48 |
52 Week Low 3 | 84.29 |
50-Day Moving Average 3 | 90.40 |
200-Day Moving Average 3 | 95.23 |
Avg Vol (3 month) 3 | 8.52M |
Avg Vol (10 day) 3 | 8.47M |
Shares Outstanding 5 | 1.13B |
Implied Shares Outstanding 6 | 1.14B |
Float 8 | 1.11B |
% Held by Insiders 1 | 2.04% |
% Held by Institutions 1 | 76.00% |
Shares Short (Apr 15, 2024) 4 | 17.79M |
Short Ratio (Apr 15, 2024) 4 | 2.4 |
Short % of Float (Apr 15, 2024) 4 | 1.57% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.57% |
Shares Short (prior month Mar 15, 2024) 4 | 15.43M |
Forward Annual Dividend Rate 4 | 2.28 |
Forward Annual Dividend Yield 4 | 2.58% |
Trailing Annual Dividend Rate 3 | 2.20 |
Trailing Annual Dividend Yield 3 | 2.50% |
5 Year Average Dividend Yield 4 | 1.94 |
Payout Ratio 4 | 57.75% |
Dividend Date 3 | May 31, 2024 |
Ex-Dividend Date 4 | May 16, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 09, 2015 |
Fiscal Year Ends | Oct 01, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 11.70% |
Operating Margin (ttm) | 15.17% |
Return on Assets (ttm) | 12.52% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 36.69B |
Revenue Per Share (ttm) | 32.07 |
Quarterly Revenue Growth (yoy) | 8.20% |
Gross Profit (ttm) | N/A |
EBITDA | 7.25B |
Net Income Avi to Common (ttm) | 4.29B |
Diluted EPS (ttm) | 3.74 |
Quarterly Earnings Growth (yoy) | 19.80% |
Total Cash (mrq) | 3.38B |
Total Cash Per Share (mrq) | 2.99 |
Total Debt (mrq) | 24.49B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.70 |
Book Value Per Share (mrq) | -7.61 |
Operating Cash Flow (ttm) | 6.8B |
Levered Free Cash Flow (ttm) | 3.49B |