Market cap (intra-day) | 148.30B |
Enterprise value | 184.03B |
Trailing P/E | 65.89 |
Forward P/E | 15.85 |
PEG Ratio (5 yr expected) | 0.73 |
Price/sales (ttm) | 1.69 |
Price/book (mrq) | 1.52 |
Enterprise value/revenue | 2.10 |
Enterprise value/EBITDA | 16.26 |
Beta (5Y monthly) | 1.28 |
52-week change 3 | -16.56% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 118.18 |
52-week low 3 | 79.22 |
50-day moving average 3 | 84.63 |
200-day moving average 3 | 93.27 |
Avg vol (3-month) 3 | 16.15M |
Avg vol (10-day) 3 | 13.59M |
Shares outstanding 5 | 1.83B |
Implied shares outstanding 6 | 1.83B |
Float 8 | 1.83B |
% held by insiders 1 | 0.06% |
% held by institutions 1 | 65.00% |
Shares short (14 Sept 2023) 4 | 19.46M |
Short ratio (14 Sept 2023) 4 | 1.26 |
Short % of float (14 Sept 2023) 4 | 1.06% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.06% |
Shares short (prior month 14 Aug 2023) 4 | 20.37M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 15 Jan 2020 |
Ex-dividend date 4 | 12 Dec 2019 |
Last split factor 2 | 10000:9865 |
Last split date 3 | 12 Jun 2007 |
Fiscal year ends | 30 Sept 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 2.57% |
Operating margin (ttm) | 8.80% |
Return on assets (ttm) | 2.37% |
Return on equity (ttm) | 2.72% |
Revenue (ttm) | 87.81B |
Revenue per share (ttm) | 48.07 |
Quarterly revenue growth (yoy) | 3.80% |
Gross profit (ttm) | 28.32B |
EBITDA | 13B |
Net income avi to common (ttm) | 2.25B |
Diluted EPS (ttm) | 1.25 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 11.46B |
Total cash per share (mrq) | 6.26 |
Total debt (mrq) | 47.19B |
Total debt/equity (mrq) | 42.54% |
Current ratio (mrq) | 1.07 |
Book value per share (mrq) | 53.34 |
Operating cash flow (ttm) | 7.59B |
Levered free cash flow (ttm) | 5.5B |