Market cap (intra-day) | 104.32B |
Enterprise value | 125.07B |
Trailing P/E | 27.77 |
Forward P/E | 22.37 |
PEG ratio (5-yr expected) | 1.26 |
Price/sales (ttm) | 3.00 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 3.57 |
Enterprise value/EBITDA | 18.19 |
Beta (5Y monthly) | 0.93 |
52-week change 3 | 6.60% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 115.48 |
52-week low 3 | 82.43 |
50-day moving average 3 | 97.71 |
200-day moving average 3 | 101.81 |
Avg vol (3-month) 3 | 5.9M |
Avg vol (10-day) 3 | 5.52M |
Shares outstanding 5 | 1.15B |
Implied shares outstanding 6 | 1.15B |
Float 8 | 1.12B |
% held by insiders 1 | 2.08% |
% held by institutions 1 | 73.46% |
Shares short (14 Sept 2023) 4 | 13.96M |
Short ratio (14 Sept 2023) 4 | 2.57 |
Short % of float (14 Sept 2023) 4 | 1.24% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.22% |
Shares short (prior month 14 Aug 2023) 4 | 12.5M |
Forward annual dividend rate 4 | 2.28 |
Forward annual dividend yield 4 | 2.50% |
Trailing annual dividend rate 3 | 2.12 |
Trailing annual dividend yield 3 | 2.33% |
5-year average dividend yield 4 | 1.91 |
Payout ratio 4 | 63.41% |
Dividend date 3 | 23 Nov 2023 |
Ex-dividend date 4 | 08 Nov 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 08 Apr 2015 |
Fiscal year ends | 01 Oct 2022 |
Most-recent quarter (mrq) | 01 Jul 2023 |
Profit margin | 10.81% |
Operating margin (ttm) | 14.48% |
Return on assets (ttm) | 11.14% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 35.02B |
Revenue per share (ttm) | 30.51 |
Quarterly revenue growth (yoy) | 12.50% |
Gross profit (ttm) | 8.39B |
EBITDA | 6.5B |
Net income avi to common (ttm) | 3.78B |
Diluted EPS (ttm) | 3.29 |
Quarterly earnings growth (yoy) | 25.10% |
Total cash (mrq) | 3.62B |
Total cash per share (mrq) | 3.16 |
Total debt (mrq) | 24.42B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.78 |
Book value per share (mrq) | -7.29 |
Operating cash flow (ttm) | 5.16B |
Levered free cash flow (ttm) | 2.72B |