Market Cap (intraday) | 2.81T |
Enterprise Value | 2.84T |
Trailing P/E | 28.47 |
Forward P/E | 27.93 |
PEG Ratio (5 yr expected) | 2.17 |
Price/Sales (ttm) | 7.49 |
Price/Book (mrq) | 37.83 |
Enterprise Value/Revenue | N/A |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 1.26 |
52-Week Change 3 | 6.38% |
S&P500 52-Week Change 3 | 26.27% |
52 Week High 3 | 199.62 |
52 Week Low 3 | 164.08 |
50-Day Moving Average 3 | 172.51 |
200-Day Moving Average 3 | 180.93 |
Avg Vol (3 month) 3 | 63.94M |
Avg Vol (10 day) 3 | 74.26M |
Shares Outstanding 5 | 15.33B |
Implied Shares Outstanding 6 | 15.47B |
Float 8 | 15.31B |
% Held by Insiders 1 | 5.98% |
% Held by Institutions 1 | 57.21% |
Shares Short (Apr 30, 2024) 4 | 94.31M |
Short Ratio (Apr 30, 2024) 4 | 1.66 |
Short % of Float (Apr 30, 2024) 4 | 0.62% |
Short % of Shares Outstanding (Apr 30, 2024) 4 | 0.62% |
Shares Short (prior month Mar 28, 2024) 4 | 108.78M |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 0.55% |
Trailing Annual Dividend Rate 3 | 0.96 |
Trailing Annual Dividend Yield 3 | 0.52% |
5 Year Average Dividend Yield 4 | 0.73 |
Payout Ratio 4 | 14.93% |
Dividend Date 3 | Feb 15, 2024 |
Ex-Dividend Date 4 | May 10, 2024 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Aug 31, 2020 |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Mar 30, 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) | 24.54 |
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) | 6.43 |
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 |