Market cap (intra-day) | 108.28B |
Enterprise value | 130.18B |
Trailing P/E | 26.76 |
Forward P/E | 24.27 |
PEG ratio (5-yr expected) | 1.63 |
Price/sales (ttm) | 2.99 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 3.57 |
Enterprise value/EBITDA | 17.35 |
Beta (5Y monthly) | 0.96 |
52-week change 3 | 2.03% |
S&P500 52-week change 3 | 32.96% |
52-week high 3 | 107.66 |
52-week low 3 | 71.55 |
50-day moving average 3 | 92.49 |
200-day moving average 3 | 87.23 |
Avg vol (3-month) 3 | 13.96M |
Avg vol (10-day) 3 | 6M |
Shares outstanding 5 | 1.13B |
Implied shares outstanding 6 | 1.14B |
Float 8 | 1.11B |
% held by insiders 1 | 2.04% |
% held by institutions 1 | 77.83% |
Shares short (30 Sept 2024) 4 | 28.41M |
Short ratio (30 Sept 2024) 4 | 2.91 |
Short % of float (30 Sept 2024) 4 | 2.51% |
Short % of shares outstanding (30 Sept 2024) 4 | 2.51% |
Shares short (prior month 30 Aug 2024) 4 | 31.17M |
Forward annual dividend rate 4 | 2.28 |
Forward annual dividend yield 4 | 2.39% |
Trailing annual dividend rate 3 | 2.28 |
Trailing annual dividend yield 3 | 2.43% |
5-year average dividend yield 4 | 2.04 |
Payout ratio 4 | 62.75% |
Dividend date 3 | 30 Aug 2024 |
Ex-dividend date 4 | 16 Aug 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 09 Apr 2015 |
Fiscal year ends | 01 Oct 2023 |
Most-recent quarter (mrq) | 30 Jun 2024 |
Profit margin | 11.16% |
Operating margin (ttm) | 15.84% |
Return on assets (ttm) | 11.71% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 36.48B |
Revenue per share (ttm) | 32.09 |
Quarterly revenue growth (yoy) | -0.60% |
Gross profit (ttm) | N/A |
EBITDA | 7.08B |
Net income avi to common (ttm) | 4.07B |
Diluted EPS (ttm) | 3.57 |
Quarterly earnings growth (yoy) | -7.60% |
Total cash (mrq) | 3.39B |
Total cash per share (mrq) | 2.99 |
Total debt (mrq) | 25.33B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.89 |
Book value per share (mrq) | -7.01 |
Operating cash flow (ttm) | 6.5B |
Levered free cash flow (ttm) | 2.57B |