Market cap (intra-day) | 216.35B |
Enterprise value | 217.95B |
Trailing P/E | 25.85 |
Forward P/E | 19.76 |
PEG ratio (5-yr expected) | 1.80 |
Price/sales (ttm) | 6.00 |
Price/book (mrq) | 8.84 |
Enterprise value/revenue | 5.99 |
Enterprise value/EBITDA | 19.60 |
Beta (5Y monthly) | 1.33 |
52-week change 3 | 84.14% |
S&P500 52-week change 3 | 26.49% |
52-week high 3 | 196.08 |
52-week low 3 | 101.47 |
50-day moving average 3 | 172.23 |
200-day moving average 3 | 139.56 |
Avg vol (3-month) 3 | 8.11M |
Avg vol (10-day) 3 | 7.09M |
Shares outstanding 5 | 1.12B |
Implied shares outstanding 6 | 1.12B |
Float 8 | 1.11B |
% held by insiders 1 | 0.12% |
% held by institutions 1 | 79.49% |
Shares short (30 Apr 2024) 4 | 20.47M |
Short ratio (30 Apr 2024) 4 | 2.92 |
Short % of float (30 Apr 2024) 4 | 1.84% |
Short % of shares outstanding (30 Apr 2024) 4 | 1.83% |
Shares short (prior month 28 Mar 2024) 4 | 19.41M |
Forward annual dividend rate 4 | 3.4 |
Forward annual dividend yield 4 | 1.75% |
Trailing annual dividend rate 3 | 3.20 |
Trailing annual dividend yield 3 | 1.66% |
5-year average dividend yield 4 | 2.35 |
Payout ratio 4 | 42.67% |
Dividend date 3 | 20 Jun 2024 |
Ex-dividend date 4 | 30 May 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 16 Aug 2004 |
Fiscal year ends | 24 Sept 2023 |
Most-recent quarter (mrq) | 24 Mar 2024 |
Profit margin | 23.03% |
Operating margin (ttm) | 24.92% |
Return on assets (ttm) | 11.14% |
Return on equity (ttm) | 38.27% |
Revenue (ttm) | 36.41B |
Revenue per share (ttm) | 32.64 |
Quarterly revenue growth (yoy) | 1.20% |
Gross profit (ttm) | N/A |
EBITDA | 10.84B |
Net income avi to common (ttm) | 8.45B |
Diluted EPS (ttm) | 7.50 |
Quarterly earnings growth (yoy) | 36.50% |
Total cash (mrq) | 13.85B |
Total cash per share (mrq) | 12.41 |
Total debt (mrq) | 15.46B |
Total debt/equity (mrq) | 63.17% |
Current ratio (mrq) | 2.65 |
Book value per share (mrq) | 21.89 |
Operating cash flow (ttm) | 13.25B |
Levered free cash flow (ttm) | 11.42B |