As of Date: 11/29/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.96T | 2.68T | 3.05T | 2.61T | 2.07T | 2.20T |
Enterprise Value | 3.01T | 2.72T | 3.10T | 2.67T | 2.14T | 2.27T |
Trailing P/E | 31.06 | 28.73 | 32.88 | 28.00 | 21.27 | 22.84 |
Forward P/E | 28.90 | 25.77 | 29.41 | 27.86 | 21.28 | 21.83 |
PEG Ratio (5 yr expected) | 2.25 | 2.18 | 2.66 | 2.79 | 2.53 | 2.47 |
Price/Sales (ttm) | 7.86 | 7.10 | 8.08 | 6.89 | 5.38 | 5.87 |
Price/Book (mrq) | 47.65 | 44.41 | 49.08 | 45.99 | 40.62 | 37.92 |
Enterprise Value/Revenue | 7.86 | 30.43 | 37.96 | 28.14 | 18.26 | 25.24 |
Enterprise Value/EBITDA | 23.31 | 91.94 | 119.18 | 85.49 | 54.93 | 81.95 |
Beta (5Y Monthly) | 1.30 |
52-Week Change 3 | 28.62% |
S&P500 52-Week Change 3 | 11.64% |
52 Week High 3 | 198.23 |
52 Week Low 3 | 124.17 |
50-Day Moving Average 3 | 178.61 |
200-Day Moving Average 3 | 174.73 |
Avg Vol (3 month) 3 | 57.77M |
Avg Vol (10 day) 3 | 44.65M |
Shares Outstanding 5 | 15.55B |
Implied Shares Outstanding 6 | 15.55B |
Float 8 | 15.54B |
% Held by Insiders 1 | 0.07% |
% Held by Institutions 1 | 61.32% |
Shares Short (Nov 14, 2023) 4 | 105.84M |
Short Ratio (Nov 14, 2023) 4 | 1.81 |
Short % of Float (Nov 14, 2023) 4 | 0.68% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 0.68% |
Shares Short (prior month Oct 12, 2023) 4 | 93.03M |
Forward Annual Dividend Rate 4 | 0.96 |
Forward Annual Dividend Yield 4 | 0.50% |
Trailing Annual Dividend Rate 3 | 0.94 |
Trailing Annual Dividend Yield 3 | 0.49% |
5 Year Average Dividend Yield 4 | 0.84 |
Payout Ratio 4 | 15.33% |
Dividend Date 3 | Nov 15, 2023 |
Ex-Dividend Date 4 | Nov 09, 2023 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Aug 30, 2020 |
Fiscal Year Ends | Sep 29, 2023 |
Most Recent Quarter (mrq) | Sep 29, 2023 |
Profit Margin | 25.31% |
Operating Margin (ttm) | 30.13% |
Return on Assets (ttm) | 20.26% |
Return on Equity (ttm) | 171.95% |
Revenue (ttm) | 383.29B |
Revenue Per Share (ttm) | 24.34 |
Quarterly Revenue Growth (yoy) | -0.70% |
Gross Profit (ttm) | 170.78B |
EBITDA | 125.82B |
Net Income Avi to Common (ttm) | 97B |
Diluted EPS (ttm) | 6.13 |
Quarterly Earnings Growth (yoy) | 10.80% |
Total Cash (mrq) | 61.55B |
Total Cash Per Share (mrq) | 3.96 |
Total Debt (mrq) | 123.93B |
Total Debt/Equity (mrq) | 199.42% |
Current Ratio (mrq) | 0.99 |
Book Value Per Share (mrq) | 4.00 |
Operating Cash Flow (ttm) | 110.54B |
Levered Free Cash Flow (ttm) | 82.18B |