Market cap (intra-day) | 21.65B |
Enterprise value | 29.84B |
Trailing P/E | N/A |
Forward P/E | 26.39 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.40 |
Price/book (mrq) | 1.19 |
Enterprise value/revenue | 0.56 |
Enterprise value/EBITDA | 35.78 |
Beta (5Y monthly) | 0.75 |
52-week change 3 | -2.73% |
S&P500 52-week change 3 | 22.36% |
52-week high 3 | 63.28 |
52-week low 3 | 44.94 |
50-day moving average 3 | 56.85 |
200-day moving average 3 | 52.89 |
Avg vol (3-month) 3 | 2.96M |
Avg vol (10-day) 3 | 1.7M |
Shares outstanding 5 | 287M |
Implied shares outstanding 6 | 357.01M |
Float 8 | 279.04M |
% held by insiders 1 | 2.40% |
% held by institutions 1 | 84.14% |
Shares short (15 Apr 2024) 4 | 4.03M |
Short ratio (15 Apr 2024) 4 | 1.31 |
Short % of float (15 Apr 2024) 4 | 1.61% |
Short % of shares outstanding (15 Apr 2024) 4 | 1.13% |
Shares short (prior month 15 Mar 2024) 4 | 6.16M |
Forward annual dividend rate 4 | 1.96 |
Forward annual dividend yield 4 | 3.23% |
Trailing annual dividend rate 3 | 1.93 |
Trailing annual dividend yield 3 | 3.17% |
5-year average dividend yield 4 | 2.59 |
Payout ratio 4 | 202.13% |
Dividend date 3 | 14 Jun 2024 |
Ex-dividend date 4 | 30 May 2024 |
Last split factor 2 | 3:2 |
Last split date 3 | 18 Feb 1997 |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 30 Dec 2023 |
Profit margin | -1.62% |
Operating margin (ttm) | 4.74% |
Return on assets (ttm) | 1.16% |
Return on equity (ttm) | -4.49% |
Revenue (ttm) | 52.94B |
Revenue per share (ttm) | 149.76 |
Quarterly revenue growth (yoy) | 0.40% |
Gross profit (ttm) | N/A |
EBITDA | 2.08B |
Net income avi to common (ttm) | -857M |
Diluted EPS (ttm) | -2.47 |
Quarterly earnings growth (yoy) | -66.10% |
Total cash (mrq) | 1.5B |
Total cash per share (mrq) | 4.21 |
Total debt (mrq) | 9.68B |
Total debt/equity (mrq) | 52.92% |
Current ratio (mrq) | 1.49 |
Book value per share (mrq) | 50.93 |
Operating cash flow (ttm) | 2.29B |
Levered free cash flow (ttm) | 776.63M |