Market Cap (intraday) | 112.26B |
Enterprise Value | 133.31B |
Trailing P/E | 31.79 |
Forward P/E | 24.10 |
PEG Ratio (5 yr expected) | 1.35 |
Price/Sales (ttm) | 3.32 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 3.92 |
Enterprise Value/EBITDA | 20.16 |
Beta (5Y Monthly) | 0.94 |
52-Week Change 3 | 31.03% |
S&P500 52-Week Change 3 | 10.08% |
52 Week High 3 | 115.48 |
52 Week Low 3 | 70.35 |
50-Day Moving Average 3 | 104.92 |
200-Day Moving Average 3 | 98.86 |
Avg Vol (3 month) 3 | 6.24M |
Avg Vol (10 day) 3 | 7.37M |
Shares Outstanding 5 | 1.15B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.12B |
% Held by Insiders 1 | 2.07% |
% Held by Institutions 1 | 74.22% |
Shares Short (May 14, 2023) 4 | 14.09M |
Short Ratio (May 14, 2023) 4 | 2.03 |
Short % of Float (May 14, 2023) 4 | 1.25% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.23% |
Shares Short (prior month Apr 13, 2023) 4 | 12.37M |
Forward Annual Dividend Rate 4 | 2.12 |
Forward Annual Dividend Yield 4 | 2.17% |
Trailing Annual Dividend Rate 3 | 2.08 |
Trailing Annual Dividend Yield 3 | 2.12% |
5 Year Average Dividend Yield 4 | 1.92 |
Payout Ratio 4 | 66.23% |
Dividend Date 3 | May 25, 2023 |
Ex-Dividend Date 4 | May 10, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 08, 2015 |
Fiscal Year Ends | Oct 01, 2022 |
Most Recent Quarter (mrq) | Apr 01, 2023 |
Profit Margin | 10.46% |
Operating Margin (ttm) | 14.13% |
Return on Assets (ttm) | 10.42% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 34B |
Revenue Per Share (ttm) | 29.62 |
Quarterly Revenue Growth (yoy) | 14.20% |
Gross Profit (ttm) | 8.39B |
EBITDA | 6.27B |
Net Income Avi to Common (ttm) | 3.55B |
Diluted EPS (ttm) | 3.08 |
Quarterly Earnings Growth (yoy) | 34.70% |
Total Cash (mrq) | 3.45B |
Total Cash Per Share (mrq) | 3.01 |
Total Debt (mrq) | 24.55B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.77 |
Book Value Per Share (mrq) | -7.42 |
Operating Cash Flow (ttm) | 4.73B |
Levered Free Cash Flow (ttm) | 2.43B |