Market cap (intra-day) | 2.59T |
Enterprise value | 2.63T |
Trailing P/E | 26.33 |
Forward P/E | 25.97 |
PEG ratio (5-yr expected) | 2.08 |
Price/sales (ttm) | 6.90 |
Price/book (mrq) | 35.29 |
Enterprise value/revenue | 6.82 |
Enterprise value/EBITDA | 19.70 |
Beta (5Y monthly) | 1.28 |
52-week change 3 | 0.81% |
S&P500 52-week change 3 | 21.61% |
52-week high 3 | 199.62 |
52-week low 3 | 162.80 |
50-day moving average 3 | 176.07 |
200-day moving average 3 | 182.46 |
Avg vol (3-month) 3 | 61.88M |
Avg vol (10-day) 3 | 61.61M |
Shares outstanding 5 | 15.44B |
Implied shares outstanding 6 | 15.56B |
Float 8 | 15.41B |
% held by insiders 1 | 5.94% |
% held by institutions 1 | 56.68% |
Shares short (28 Mar 2024) 4 | 108.78M |
Short ratio (28 Mar 2024) 4 | 1.48 |
Short % of float (28 Mar 2024) 4 | 0.70% |
Short % of shares outstanding (28 Mar 2024) 4 | 0.70% |
Shares short (prior month 29 Feb 2024) 4 | 111.93M |
Forward annual dividend rate 4 | 0.96 |
Forward annual dividend yield 4 | 0.57% |
Trailing annual dividend rate 3 | 0.95 |
Trailing annual dividend yield 3 | 0.56% |
5-year average dividend yield 4 | 0.74 |
Payout ratio 4 | 14.77% |
Dividend date 3 | 15 Feb 2024 |
Ex-dividend date 4 | 09 Feb 2024 |
Last split factor 2 | 4:1 |
Last split date 3 | 31 Aug 2020 |
Fiscal year ends | 30 Sept 2023 |
Most-recent quarter (mrq) | 30 Dec 2023 |
Profit margin | 26.16% |
Operating margin (ttm) | 33.76% |
Return on assets (ttm) | 21.18% |
Return on equity (ttm) | 154.27% |
Revenue (ttm) | 385.71B |
Revenue per share (ttm) | 24.65 |
Quarterly revenue growth (yoy) | 2.10% |
Gross profit (ttm) | N/A |
EBITDA | 130.11B |
Net income avi to common (ttm) | 100.91B |
Diluted EPS (ttm) | 6.43 |
Quarterly earnings growth (yoy) | 13.10% |
Total cash (mrq) | 73.1B |
Total cash per share (mrq) | 4.73 |
Total debt (mrq) | 108.04B |
Total debt/equity (mrq) | 145.80% |
Current ratio (mrq) | 1.07 |
Book value per share (mrq) | 4.79 |
Operating cash flow (ttm) | 116.43B |
Levered free cash flow (ttm) | 86.56B |