Market cap (intra-day) | 192.13B |
Enterprise value | 231.79B |
Trailing P/E | 114.55 |
Forward P/E | 22.47 |
PEG ratio (5-yr expected) | 0.75 |
Price/sales (ttm) | 2.17 |
Price/book (mrq) | 1.94 |
Enterprise value/revenue | 2.60 |
Enterprise value/EBITDA | 19.86 |
Beta (5Y monthly) | N/A |
52-week change 3 | 4.20% |
S&P500 52-week change 3 | 25.38% |
52-week high 3 | 123.74 |
52-week low 3 | 78.73 |
50-day moving average 3 | 114.33 |
200-day moving average 3 | 95.82 |
Avg vol (3-month) 3 | 11.04M |
Avg vol (10-day) 3 | 12.77M |
Shares outstanding 5 | 1.82B |
Implied shares outstanding 6 | 1.83B |
Float 8 | 1.87B |
% held by insiders 1 | 0.07% |
% held by institutions 1 | 67.72% |
Shares short (15 Apr 2024) 4 | 20.06M |
Short ratio (15 Apr 2024) 4 | 1.78 |
Short % of float (15 Apr 2024) 4 | 1.09% |
Short % of shares outstanding (15 Apr 2024) 4 | 1.09% |
Shares short (prior month 15 Mar 2024) 4 | 18.65M |
Forward annual dividend rate 4 | 0.9 |
Forward annual dividend yield 4 | 0.85% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 1.38 |
Payout ratio 4 | 32.61% |
Dividend date 3 | 25 Jul 2024 |
Ex-dividend date 4 | 05 Jul 2024 |
Last split factor 2 | 10000:9865 |
Last split date 3 | 13 Jun 2007 |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 30 Mar 2024 |
Profit margin | 1.90% |
Operating margin (ttm) | 13.04% |
Return on assets (ttm) | 3.40% |
Return on equity (ttm) | 2.72% |
Revenue (ttm) | 89.2B |
Revenue per share (ttm) | 48.72 |
Quarterly revenue growth (yoy) | 1.20% |
Gross profit (ttm) | N/A |
EBITDA | 16.12B |
Net income avi to common (ttm) | 1.7B |
Diluted EPS (ttm) | 0.92 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 6.63B |
Total cash per share (mrq) | 3.54 |
Total debt (mrq) | 46.3B |
Total debt/equity (mrq) | 44.62% |
Current ratio (mrq) | 0.75 |
Book value per share (mrq) | 52.99 |
Operating cash flow (ttm) | 13.45B |
Levered free cash flow (ttm) | 8.23B |