Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 785B |
| Enterprise value 3 | N/A |
| Trailing P/E | 17.66 |
| Forward P/E 1 | 14.11 |
| PEG ratio (5-yr expected) 1 | 1.48 |
| Price/sales (ttm) | 3.56 |
| Price/book (mrq) | 5.85 |
| Enterprise value/revenue 3 | N/A |
| Enterprise value/EBITDA 6 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 24 Sep 2016 |
| Most-recent quarter (mrq) | 1 Apr 2017 |
Profitability
| Profit margin | 20.74% |
| Operating margin (ttm) | 26.91% |
Management effectiveness
| Return on assets (ttm) | 11.59% |
| Return on equity (ttm) | 34.57% |
Income statement
| Revenue (ttm) | 220.46B |
| Revenue per share (ttm) | 41.33 |
| Quarterly revenue growth (yoy) | 4.60% |
| Gross profit (ttm) | 84.26B |
| EBITDA | 69.72B |
| Net income avi to common (ttm) | 45.73B |
| Diluted EPS (ttm) | 8.52 |
| Quarterly earnings growth (yoy) | 4.90% |
Balance sheet
| Total cash (mrq) | 67.26B |
| Total cash per share (mrq) | 12.9 |
| Total debt (mrq) | 98.88B |
| Total debt/equity (mrq) | 73.74 |
| Current ratio (mrq) | 1.39 |
| Book value per share (mrq) | 25.76 |
Cash flow statement
| Operating cash flow (ttm) | 66.34B |
| Levered free cash flow (ttm) | 35.74B |
Trading information
Stock price history
| Beta | 1.43 |
| 52-week change 3 | 47.26% |
| S&P500 52-week change 3 | 14.00% |
| 52-week high 3 | 156.65 |
| 52-week low 3 | 102.53 |
| 50-day moving average 3 | 147.08 |
| 200-day moving average 3 | 141.61 |
Share statistics
| Avg vol (3-month) 3 | 27.68M |
| Avg vol (10-day) 3 | 21.35M |
| Shares outstanding 5 | 5.21B |
| Float | 5.08B |
| % held by insiders 1 | 0.03% |
| % held by institutions 1 | 60.20% |
| Shares short 3 | 45.8M |
| Short ratio 3 | 1.38 |
| Short % of float 3 | 0.87% |
| Shares short (prior month) 3 | 41.88M |
Dividends & splits
| Forward annual dividend rate 4 | 2.52 |
| Forward annual dividend yield 4 | 1.65% |
| Trailing annual dividend rate 3 | 2.28 |
| Trailing annual dividend yield 3 | 1.49% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 26.57% |
| Dividend date 3 | 18 May 2017 |
| Ex-dividend date 4 | 11 May 2017 |
| Last split factor (new per old) 2 | 7/1 |
| Last split date 3 | 9 Jun 2014 |
