| As of Date: 8/17/2022Current | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|---|
Market Cap (intraday) | 31.64B | 29.41B | 32.40B | 27.78B | 24.86B | 23.78B |
Enterprise Value | 34.67B | 32.90B | 35.91B | 31.92B | 29.41B | 23.33B |
Trailing P/E | 17.53 | 17.27 | 20.07 | 17.98 | N/A | N/A |
Forward P/E | 13.11 | 12.20 | 14.35 | 12.48 | 11.29 | 11.59 |
PEG Ratio (5 yr expected) | 1.45 | 1.35 | 1.73 | 1.62 | 1.27 | 1.30 |
Price/Sales (ttm) | 0.14 | 0.13 | 0.15 | 0.13 | 0.12 | 0.12 |
Price/Book (mrq) | 141.06 | 53.44 | 134.12 | 124.37 | 60.86 | N/A |
Enterprise Value/Revenue | 0.15 | 0.55 | 0.62 | 0.54 | 0.50 | 0.44 |
Enterprise Value/EBITDA | 10.52 | 46.38 | 37.28 | 38.30 | 37.16 | 30.79 |
Beta (5Y Monthly) | 0.48 |
52-Week Change 3 | 25.38% |
S&P500 52-Week Change 3 | -2.99% |
52 Week High 3 | 167.19 |
52 Week Low 3 | 113.68 |
50-Day Moving Average 3 | 143.74 |
200-Day Moving Average 3 | 141.70 |
Avg Vol (3 month) 3 | 1.26M |
Avg Vol (10 day) 3 | 1.07M |
Shares Outstanding 5 | 207.26M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 153.77M |
% Held by Insiders 1 | 25.76% |
% Held by Institutions 1 | 71.03% |
Shares Short (Jul 28, 2022) 4 | 4.02M |
Short Ratio (Jul 28, 2022) 4 | 4.46 |
Short % of Float (Jul 28, 2022) 4 | 2.71% |
Short % of Shares Outstanding (Jul 28, 2022) 4 | 1.93% |
Shares Short (prior month Jun 29, 2022) 4 | 3.77M |
Forward Annual Dividend Rate 4 | 1.84 |
Forward Annual Dividend Yield 4 | 1.21% |
Trailing Annual Dividend Rate 3 | 1.82 |
Trailing Annual Dividend Yield 3 | 1.19% |
5 Year Average Dividend Yield 4 | 1.67 |
Payout Ratio 4 | 20.90% |
Dividend Date 3 | Aug 28, 2022 |
Ex-Dividend Date 4 | Aug 11, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 15, 2009 |
Fiscal Year Ends | Sep 29, 2021 |
Most Recent Quarter (mrq) | Jun 29, 2022 |
Profit Margin | 0.78% |
Operating Margin (ttm) | 1.22% |
Return on Assets (ttm) | 3.19% |
Return on Equity (ttm) | 389.57% |
Revenue (ttm) | 236.33B |
Revenue Per Share (ttm) | 1,132.65 |
Quarterly Revenue Growth (yoy) | 12.50% |
Gross Profit (ttm) | 6.77B |
EBITDA | 3.58B |
Net Income Avi to Common (ttm) | 1.84B |
Diluted EPS (ttm) | 8.71 |
Quarterly Earnings Growth (yoy) | 39.30% |
Total Cash (mrq) | 3.03B |
Total Cash Per Share (mrq) | 14.64 |
Total Debt (mrq) | 7.36B |
Total Debt/Equity (mrq) | 1,420.73 |
Current Ratio (mrq) | 0.92 |
Book Value Per Share (mrq) | 1.08 |
Operating Cash Flow (ttm) | 2.55B |
Levered Free Cash Flow (ttm) | 2.54B |