Market Cap (intraday) | 21.74B |
Enterprise Value | 29.93B |
Trailing P/E | N/A |
Forward P/E | 26.45 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.41 |
Price/Book (mrq) | 1.20 |
Enterprise Value/Revenue | 0.57 |
Enterprise Value/EBITDA | 35.89 |
Beta (5Y Monthly) | 0.75 |
52-Week Change 3 | -2.56% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 63.28 |
52 Week Low 3 | 44.94 |
50-Day Moving Average 3 | 56.67 |
200-Day Moving Average 3 | 52.85 |
Avg Vol (3 month) 3 | 2.99M |
Avg Vol (10 day) 3 | 1.69M |
Shares Outstanding 5 | 287M |
Implied Shares Outstanding 6 | 357.01M |
Float 8 | 279.04M |
% Held by Insiders 1 | 2.40% |
% Held by Institutions 1 | 84.21% |
Shares Short (Apr 15, 2024) 4 | 4.03M |
Short Ratio (Apr 15, 2024) 4 | 1.31 |
Short % of Float (Apr 15, 2024) 4 | 1.61% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.13% |
Shares Short (prior month Mar 15, 2024) 4 | 6.16M |
Forward Annual Dividend Rate 4 | 1.96 |
Forward Annual Dividend Yield 4 | 3.22% |
Trailing Annual Dividend Rate 3 | 1.93 |
Trailing Annual Dividend Yield 3 | 3.15% |
5 Year Average Dividend Yield 4 | 2.59 |
Payout Ratio 4 | 202.13% |
Dividend Date 3 | Jun 14, 2024 |
Ex-Dividend Date 4 | May 30, 2024 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Feb 18, 1997 |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Dec 30, 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 |