Market cap (intra-day) | 2.78T |
Enterprise value | 2.85T |
Trailing P/E | 28.60 |
Forward P/E | 27.32 |
PEG ratio (5-yr expected) | 3.09 |
Price/sales (ttm) | 7.35 |
Price/book (mrq) | 47.86 |
Enterprise value/revenue | 7.36 |
Enterprise value/EBITDA | 21.66 |
Beta (5Y monthly) | 1.23 |
52-week change 3 | 18.98% |
S&P500 52-week change 3 | -2.99% |
52-week high 3 | 182.94 |
52-week low 3 | 129.04 |
50-day moving average 3 | 150.34 |
200-day moving average 3 | 160.23 |
Avg vol (3-month) 3 | 79.03M |
Avg vol (10-day) 3 | 62.06M |
Shares outstanding 5 | 16.07B |
Implied shares outstanding 6 | N/A |
Float 8 | 16.05B |
% held by insiders 1 | 0.07% |
% held by institutions 1 | 59.75% |
Shares short (28 Jul 2022) 4 | 107.54M |
Short ratio (28 Jul 2022) 4 | 1.47 |
Short % of float (28 Jul 2022) 4 | 0.67% |
Short % of shares outstanding (28 Jul 2022) 4 | 0.67% |
Shares short (prior month 29 Jun 2022) 4 | 112.99M |
Forward annual dividend rate 4 | 0.92 |
Forward annual dividend yield 4 | 0.53% |
Trailing annual dividend rate 3 | 0.89 |
Trailing annual dividend yield 3 | 0.51% |
5-year average dividend yield 4 | 1.05 |
Payout ratio 4 | 14.71% |
Dividend date 3 | 10 Aug 2022 |
Ex-dividend date 4 | 04 Aug 2022 |
Last split factor 2 | 4:1 |
Last split date 3 | 30 Aug 2020 |
Fiscal year ends | 24 Sept 2021 |
Most-recent quarter (mrq) | 24 Jun 2022 |
Profit margin | 25.71% |
Operating margin (ttm) | 30.53% |
Return on assets (ttm) | 22.20% |
Return on equity (ttm) | 162.82% |
Revenue (ttm) | 387.54B |
Revenue per share (ttm) | 23.73 |
Quarterly revenue growth (yoy) | 1.90% |
Gross profit (ttm) | 152.84B |
EBITDA | 129.56B |
Net income avi to common (ttm) | 99.63B |
Diluted EPS (ttm) | 6.05 |
Quarterly earnings growth (yoy) | -10.60% |
Total cash (mrq) | 48.23B |
Total cash per share (mrq) | 3 |
Total debt (mrq) | 119.69B |
Total debt/equity (mrq) | 205.98 |
Current ratio (mrq) | 0.87 |
Book value per share (mrq) | 3.61 |
Operating cash flow (ttm) | 118.22B |
Levered free cash flow (ttm) | 83.34B |