Market Cap (intraday) | 17.18B |
Enterprise Value | 27.58B |
Trailing P/E | 8.66 |
Forward P/E | 7.28 |
PEG Ratio (5 yr expected) | 17.75 |
Price/Sales (ttm) | 0.56 |
Price/Book (mrq) | 3.82 |
Enterprise Value/Revenue | 0.86 |
Enterprise Value/EBITDA | 5.75 |
Beta (5Y Monthly) | 0.42 |
52-Week Change 3 | 11.55% |
S&P500 52-Week Change 3 | 26.36% |
52 Week High 3 | 2,006.00 |
52 Week Low 3 | 1,553.50 |
50-Day Moving Average 3 | 1,775.47 |
200-Day Moving Average 3 | 1,790.99 |
Avg Vol (3 month) 3 | 3.8M |
Avg Vol (10 day) 3 | 3.25M |
Shares Outstanding 5 | 861.5M |
Implied Shares Outstanding 6 | 891.88M |
Float 8 | 779.01M |
% Held by Insiders 1 | 7.21% |
% Held by Institutions 1 | 69.98% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 1.49 |
Forward Annual Dividend Yield 4 | 7.45% |
Trailing Annual Dividend Rate 3 | 1.49 |
Trailing Annual Dividend Yield 3 | 0.07% |
5 Year Average Dividend Yield 4 | 9.46 |
Payout Ratio 4 | 63.75% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 23, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | 11.44% |
Operating Margin (ttm) | 16.35% |
Return on Assets (ttm) | 6.92% |
Return on Equity (ttm) | 39.00% |
Revenue (ttm) | 18.18B |
Revenue Per Share (ttm) | 20.30 |
Quarterly Revenue Growth (yoy) | 1.20% |
Gross Profit (ttm) | N/A |
EBITDA | 3.71B |
Net Income Avi to Common (ttm) | 2.08B |
Diluted EPS (ttm) | 2.30 |
Quarterly Earnings Growth (yoy) | -22.70% |
Total Cash (mrq) | 668M |
Total Cash Per Share (mrq) | 0.76 |
Total Debt (mrq) | 11.07B |
Total Debt/Equity (mrq) | 217.64% |
Current Ratio (mrq) | 0.64 |
Book Value Per Share (mrq) | 5.11 |
Operating Cash Flow (ttm) | 3.07B |
Levered Free Cash Flow (ttm) | 2.4B |