Market Cap (intraday) | 2.79T |
Enterprise Value | 2.82T |
Trailing P/E | 28.26 |
Forward P/E | 27.70 |
PEG Ratio (5 yr expected) | 2.15 |
Price/Sales (ttm) | 7.44 |
Price/Book (mrq) | 37.55 |
Enterprise Value/Revenue | 7.40 |
Enterprise Value/EBITDA | 21.23 |
Beta (5Y Monthly) | 1.28 |
52-Week Change 3 | 5.79% |
S&P500 52-Week Change 3 | 25.77% |
52 Week High 3 | 199.62 |
52 Week Low 3 | 164.08 |
50-Day Moving Average 3 | 172.37 |
200-Day Moving Average 3 | 181.13 |
Avg Vol (3 month) 3 | 63.8M |
Avg Vol (10 day) 3 | 71.32M |
Shares Outstanding 5 | 15.33B |
Implied Shares Outstanding 6 | 15.33B |
Float 8 | 15.31B |
% Held by Insiders 1 | 5.98% |
% Held by Institutions 1 | 57.20% |
Shares Short (Apr 15, 2024) 4 | 101.91M |
Short Ratio (Apr 15, 2024) 4 | 1.58 |
Short % of Float (Apr 15, 2024) 4 | 0.66% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.66% |
Shares Short (prior month Mar 15, 2024) 4 | 110.86M |
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 | 0.53% |
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 |