Market cap (intra-day) | 2.75T |
Enterprise value | 2.80T |
Trailing P/E | 29.54 |
Forward P/E | 26.53 |
PEG Ratio (5 yr expected) | 2.24 |
Price/sales (ttm) | 7.30 |
Price/book (mrq) | 45.67 |
Enterprise value/revenue | 7.29 |
Enterprise value/EBITDA | 22.06 |
Beta (5Y monthly) | 1.27 |
52-week change 3 | 16.03% |
S&P500 52-week change 3 | 18.92% |
52-week high 3 | 198.23 |
52-week low 3 | 124.17 |
50-day moving average 3 | 183.10 |
200-day moving average 3 | 165.65 |
Avg vol (3-month) 3 | 57.93M |
Avg vol (10-day) 3 | 68.81M |
Shares outstanding 5 | 15.63B |
Implied shares outstanding 6 | 15.63B |
Float 8 | 15.62B |
% held by insiders 1 | 0.07% |
% held by institutions 1 | 61.32% |
Shares short (30 Aug 2023) 4 | 102.09M |
Short ratio (30 Aug 2023) 4 | 1.8 |
Short % of float (30 Aug 2023) 4 | 0.65% |
Short % of shares outstanding (30 Aug 2023) 4 | 0.65% |
Shares short (prior month 30 Jul 2023) 4 | 105.46M |
Forward annual dividend rate 4 | 0.96 |
Forward annual dividend yield 4 | 0.55% |
Trailing annual dividend rate 3 | 0.93 |
Trailing annual dividend yield 3 | 0.53% |
5-year average dividend yield 4 | 0.86 |
Payout ratio 4 | 15.60% |
Dividend date 3 | 16 Aug 2023 |
Ex-dividend date 4 | 10 Aug 2023 |
Last split factor 2 | 4:1 |
Last split date 3 | 30 Aug 2020 |
Fiscal year ends | 23 Sept 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 24.68% |
Operating margin (ttm) | 29.23% |
Return on assets (ttm) | 20.90% |
Return on equity (ttm) | 160.09% |
Revenue (ttm) | 383.93B |
Revenue per share (ttm) | 24.22 |
Quarterly revenue growth (yoy) | -1.40% |
Gross profit (ttm) | 170.78B |
EBITDA | 123.96B |
Net income avi to common (ttm) | 94.76B |
Diluted EPS (ttm) | 5.95 |
Quarterly earnings growth (yoy) | 2.30% |
Total cash (mrq) | 62.48B |
Total cash per share (mrq) | 4 |
Total debt (mrq) | 109.28B |
Total debt/equity (mrq) | 181.30% |
Current ratio (mrq) | 0.98 |
Book value per share (mrq) | 3.85 |
Operating cash flow (ttm) | 113.07B |
Levered free cash flow (ttm) | 90.68B |