As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 186.62B | 161.70B | 123.72B | 132.73B | 142.12B | 123.02B |
Enterprise Value | 190.04B | 165.77B | 130.53B | 142.04B | 150.76B | 132.12B |
Trailing P/E | 23.85 | 22.18 | 14.54 | 12.69 | 12.22 | 9.64 |
Forward P/E | 17.51 | 15.72 | 12.08 | 12.11 | 13.70 | 10.98 |
PEG Ratio (5 yr expected) | 1.79 | 1.61 | 1.08 | 1.03 | 1.15 | 0.92 |
Price/Sales (ttm) | 5.18 | 4.55 | 3.24 | 3.28 | 3.37 | 2.83 |
Price/Book (mrq) | 8.09 | 7.49 | 5.99 | 6.74 | 7.56 | 6.83 |
Enterprise Value/Revenue | 5.24 | 16.69 | 15.12 | 16.81 | 16.25 | 13.96 |
Enterprise Value/EBITDA | 17.96 | 46.34 | 63.52 | 58.99 | 59.26 | 44.96 |
Beta (5Y Monthly) | 1.41 |
52-Week Change 3 | 34.83% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 177.59 |
52 Week Low 3 | 101.47 |
50-Day Moving Average 3 | 153.35 |
200-Day Moving Average 3 | 128.38 |
Avg Vol (3 month) 3 | 8.97M |
Avg Vol (10 day) 3 | 10.25M |
Shares Outstanding 5 | 1.12B |
Implied Shares Outstanding 6 | 1.14B |
Float 8 | 1.11B |
% Held by Insiders 1 | 0.13% |
% Held by Institutions 1 | 78.49% |
Shares Short (Feb 29, 2024) 4 | 17.22M |
Short Ratio (Feb 29, 2024) 4 | 1.74 |
Short % of Float (Feb 29, 2024) 4 | 1.54% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.54% |
Shares Short (prior month Jan 31, 2024) 4 | 14.93M |
Forward Annual Dividend Rate 4 | 3.2 |
Forward Annual Dividend Yield 4 | 1.92% |
Trailing Annual Dividend Rate 3 | 3.15 |
Trailing Annual Dividend Yield 3 | 1.88% |
5 Year Average Dividend Yield 4 | 2.41 |
Payout Ratio 4 | 44.94% |
Dividend Date 3 | Mar 21, 2024 |
Ex-Dividend Date 4 | Feb 28, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Aug 16, 2004 |
Fiscal Year Ends | Sep 24, 2023 |
Most Recent Quarter (mrq) | Dec 24, 2023 |
Profit Margin | 21.39% |
Operating Margin (ttm) | 29.19% |
Return on Assets (ttm) | 11.02% |
Return on Equity (ttm) | 37.63% |
Revenue (ttm) | 36.29B |
Revenue Per Share (ttm) | 32.53 |
Quarterly Revenue Growth (yoy) | 5.00% |
Gross Profit (ttm) | N/A |
EBITDA | 10.85B |
Net Income Avi to Common (ttm) | 7.88B |
Diluted EPS (ttm) | 7.01 |
Quarterly Earnings Growth (yoy) | 23.80% |
Total Cash (mrq) | 12.05B |
Total Cash Per Share (mrq) | 10.8 |
Total Debt (mrq) | 15.48B |
Total Debt/Equity (mrq) | 67.14% |
Current Ratio (mrq) | 2.56 |
Book Value Per Share (mrq) | 20.62 |
Operating Cash Flow (ttm) | 11.15B |
Levered Free Cash Flow (ttm) | 9.32B |