As of Date: 9/26/2023Current | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 16.12B | 16.06B | 13.61B | 13.86B | 14.54B | 15.61B |
Enterprise Value | 16.82B | 16.71B | 14.35B | 14.63B | 15.26B | 16.49B |
Trailing P/E | 32.37 | 31.12 | 24.21 | 26.23 | 31.96 | 29.61 |
Forward P/E | N/A | N/A | N/A | 21.79 | 29.41 | 26.88 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.45 | 3.43 | 2.57 | 2.82 | 3.61 | 3.46 |
Price/Book (mrq) | 6.11 | 5.90 | 4.45 | 5.03 | 6.53 | 6.20 |
Enterprise Value/Revenue | 0.02 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 |
Enterprise Value/EBITDA | 0.11 | 0.42 | 0.36 | 0.36 | 0.40 | 0.41 |
Beta (5Y Monthly) | 0.53 |
52-Week Change 3 | 2.38% |
S&P500 52-Week Change 3 | 18.92% |
52 Week High 3 | 30.10 |
52 Week Low 3 | 21.66 |
50-Day Moving Average 3 | 28.17 |
200-Day Moving Average 3 | 25.62 |
Avg Vol (3 month) 3 | 2.68k |
Avg Vol (10 day) 3 | 4.25k |
Shares Outstanding 5 | 585.26M |
Implied Shares Outstanding 6 | 585.29M |
Float 8 | 421.64M |
% Held by Insiders 1 | 24.17% |
% Held by Institutions 1 | 46.24% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.36 |
Forward Annual Dividend Yield 4 | 1.31% |
Trailing Annual Dividend Rate 3 | 45.00 |
Trailing Annual Dividend Yield 3 | 163.34% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 35.64% |
Dividend Date 3 | May 29, 2016 |
Ex-Dividend Date 4 | Sep 27, 2023 |
Last Split Factor 2 | 1.1:1 |
Last Split Date 3 | Dec 27, 2016 |
Fiscal Year Ends | Mar 30, 2023 |
Most Recent Quarter (mrq) | Jun 29, 2023 |
Profit Margin | 10.66% |
Operating Margin (ttm) | 15.34% |
Return on Assets (ttm) | 8.24% |
Return on Equity (ttm) | 19.99% |
Revenue (ttm) | 701.34B |
Revenue Per Share (ttm) | 1,184.67 |
Quarterly Revenue Growth (yoy) | 5.50% |
Gross Profit (ttm) | N/A |
EBITDA | 153.2B |
Net Income Avi to Common (ttm) | 74.75B |
Diluted EPS (ttm) | 0.86 |
Quarterly Earnings Growth (yoy) | -8.30% |
Total Cash (mrq) | 154.36B |
Total Cash Per Share (mrq) | 262.65 |
Total Debt (mrq) | 257.47B |
Total Debt/Equity (mrq) | 65.23% |
Current Ratio (mrq) | 1.84 |
Book Value Per Share (mrq) | 666.53 |
Operating Cash Flow (ttm) | 126.04B |
Levered Free Cash Flow (ttm) | 54.04B |