As of Date: 6/2/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 111.80B | 119.68B | 113.86B | 96.68B | 87.61B | 104.64B |
Enterprise Value | 132.86B | 140.19B | 134.48B | 117.32B | 108.53B | 124.33B |
Trailing P/E | 31.66 | 36.16 | 35.05 | 23.74 | 20.43 | 24.59 |
Forward P/E | 23.98 | 30.86 | 29.15 | 25.06 | 21.51 | 27.10 |
PEG Ratio (5 yr expected) | 1.35 | 1.75 | 1.68 | 1.87 | 1.93 | 2.38 |
Price/Sales (ttm) | 3.31 | 3.65 | 3.56 | 3.08 | 2.87 | 3.55 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 3.91 | 16.08 | 15.43 | 13.94 | 13.32 | 16.28 |
Enterprise Value/EBITDA | 20.09 | 81.85 | 83.68 | 74.07 | 63.60 | 89.67 |
Beta (5Y Monthly) | 0.94 |
52-Week Change 3 | 23.36% |
S&P500 52-Week Change 3 | 2.74% |
52 Week High 3 | 115.48 |
52 Week Low 3 | 70.35 |
50-Day Moving Average 3 | 104.89 |
200-Day Moving Average 3 | 98.58 |
Avg Vol (3 month) 3 | 6.07M |
Avg Vol (10 day) 3 | 6.99M |
Shares Outstanding 5 | 1.15B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.12B |
% Held by Insiders 1 | 2.07% |
% Held by Institutions 1 | 74.22% |
Shares Short (May 14, 2023) 4 | 14.09M |
Short Ratio (May 14, 2023) 4 | 2.03 |
Short % of Float (May 14, 2023) 4 | 1.25% |
Short % of Shares Outstanding (May 14, 2023) 4 | 1.23% |
Shares Short (prior month Apr 13, 2023) 4 | 12.37M |
Forward Annual Dividend Rate 4 | 2.12 |
Forward Annual Dividend Yield 4 | 2.17% |
Trailing Annual Dividend Rate 3 | 2.08 |
Trailing Annual Dividend Yield 3 | 2.13% |
5 Year Average Dividend Yield 4 | 1.92 |
Payout Ratio 4 | 66.23% |
Dividend Date 3 | May 25, 2023 |
Ex-Dividend Date 4 | May 10, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 08, 2015 |
Fiscal Year Ends | Oct 01, 2022 |
Most Recent Quarter (mrq) | Apr 01, 2023 |
Profit Margin | 10.46% |
Operating Margin (ttm) | 14.13% |
Return on Assets (ttm) | 10.42% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 34B |
Revenue Per Share (ttm) | 29.62 |
Quarterly Revenue Growth (yoy) | 14.20% |
Gross Profit (ttm) | 8.39B |
EBITDA | 6.27B |
Net Income Avi to Common (ttm) | 3.55B |
Diluted EPS (ttm) | 3.08 |
Quarterly Earnings Growth (yoy) | 34.70% |
Total Cash (mrq) | 3.45B |
Total Cash Per Share (mrq) | 3.01 |
Total Debt (mrq) | 24.55B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.77 |
Book Value Per Share (mrq) | -7.42 |
Operating Cash Flow (ttm) | 4.73B |
Levered Free Cash Flow (ttm) | 2.43B |