Market Cap (intraday) | 108.28B |
Enterprise Value | 130.18B |
Trailing P/E | 26.76 |
Forward P/E | 24.27 |
PEG Ratio (5 yr expected) | 1.63 |
Price/Sales (ttm) | 2.99 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 3.57 |
Enterprise Value/EBITDA | 17.35 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | 2.03% |
S&P500 52-Week Change 3 | 32.96% |
52 Week High 3 | 107.66 |
52 Week Low 3 | 71.55 |
50-Day Moving Average 3 | 92.49 |
200-Day Moving Average 3 | 87.23 |
Avg Vol (3 month) 3 | 13.96M |
Avg Vol (10 day) 3 | 6M |
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 | 77.83% |
Shares Short (Sept 30, 2024) 4 | 28.41M |
Short Ratio (Sept 30, 2024) 4 | 2.91 |
Short % of Float (Sept 30, 2024) 4 | 2.51% |
Short % of Shares Outstanding (Sept 30, 2024) 4 | 2.51% |
Shares Short (prior month Aug 30, 2024) 4 | 31.17M |
Forward Annual Dividend Rate 4 | 2.28 |
Forward Annual Dividend Yield 4 | 2.39% |
Trailing Annual Dividend Rate 3 | 2.28 |
Trailing Annual Dividend Yield 3 | 2.43% |
5 Year Average Dividend Yield 4 | 2.04 |
Payout Ratio 4 | 62.75% |
Dividend Date 3 | Aug 30, 2024 |
Ex-Dividend Date 4 | Aug 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) | 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) | 3.57 |
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 |