Market cap (intra-day) | 21.24B |
Enterprise value | 30.01B |
Trailing P/E | N/A |
Forward P/E | 25.91 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.40 |
Price/book (mrq) | 1.17 |
Enterprise value/revenue | 0.57 |
Enterprise value/EBITDA | 24.58 |
Beta (5Y monthly) | 0.73 |
52-week change 3 | 22.06% |
S&P500 52-week change 3 | 26.43% |
52-week high 3 | 62.04 |
52-week low 3 | 44.94 |
50-day moving average 3 | 58.02 |
200-day moving average 3 | 53.23 |
Avg vol (3-month) 3 | 2.93M |
Avg vol (10-day) 3 | 3.47M |
Shares outstanding 5 | 286.02M |
Implied shares outstanding 6 | 356.02M |
Float 8 | 278.71M |
% held by insiders 1 | 2.40% |
% held by institutions 1 | 83.40% |
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 | 3.29% |
Trailing annual dividend rate 3 | 1.94 |
Trailing annual dividend yield 3 | 3.25% |
5-year average dividend yield 4 | 2.61 |
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 Mar 2024 |
Profit margin | -1.16% |
Operating margin (ttm) | 2.74% |
Return on assets (ttm) | 1.22% |
Return on equity (ttm) | -3.26% |
Revenue (ttm) | 52.88B |
Revenue per share (ttm) | 149.38 |
Quarterly revenue growth (yoy) | -0.50% |
Gross profit (ttm) | N/A |
EBITDA | 2.16B |
Net income avi to common (ttm) | -615M |
Diluted EPS (ttm) | -1.77 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 2.2B |
Total cash per share (mrq) | 6.17 |
Total debt (mrq) | 10.96B |
Total debt/equity (mrq) | 60.14% |
Current ratio (mrq) | 1.77 |
Book value per share (mrq) | 50.81 |
Operating cash flow (ttm) | 2.16B |
Levered free cash flow (ttm) | 855M |