Market cap (intra-day) | 14.14T |
Enterprise value | 14.33T |
Trailing P/E | 28.26 |
Forward P/E | 27.70 |
PEG ratio (5-yr expected) | 2.15 |
Price/sales (ttm) | 7.44 |
Price/book (mrq) | 37.56 |
Enterprise value/revenue | 37.54 |
Enterprise value/EBITDA | 107.73 |
Beta (5Y monthly) | 1.28 |
52-week change 3 | 7.63% |
S&P500 52-week change 3 | 25.77% |
52-week high 3 | 49.00 |
52-week low 3 | 41.15 |
50-day moving average 3 | 43.58 |
200-day moving average 3 | 44.90 |
Avg vol (3-month) 3 | 220.28k |
Avg vol (10-day) 3 | 267.66k |
Shares outstanding 5 | 306.68B |
Implied shares outstanding 6 | 311.9B |
Float 8 | 15.31B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 0.00% |
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 | 0.17 |
Forward annual dividend yield 4 | 0.36% |
Trailing annual dividend rate 3 | 0.96 |
Trailing annual dividend yield 3 | 2.08% |
5-year average dividend yield 4 | 0.70 |
Payout ratio 4 | 12.63% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 08 Feb 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 21 Nov 2022 |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 30 Mar 2024 |
Profit margin | 26.31% |
Operating margin (ttm) | 30.74% |
Return on assets (ttm) | 22.07% |
Return on equity (ttm) | 147.25% |
Revenue (ttm) | 381.62B |
Revenue per share (ttm) | 2.45 |
Quarterly revenue growth (yoy) | -4.30% |
Gross profit (ttm) | N/A |
EBITDA | 129.63B |
Net income avi to common (ttm) | 100.39B |
Diluted EPS (ttm) | 1.63 |
Quarterly earnings growth (yoy) | -2.20% |
Total cash (mrq) | 67.15B |
Total cash per share (mrq) | 4.38 |
Total debt (mrq) | 104.59B |
Total debt/equity (mrq) | 140.97% |
Current ratio (mrq) | 1.04 |
Book value per share (mrq) | 4.84 |
Operating cash flow (ttm) | 110.56B |
Levered free cash flow (ttm) | 84.73B |