Market cap (intra-day) | 194.11B |
Enterprise value | 214.83B |
Trailing P/E | 38.77 |
Forward P/E | 35.59 |
PEG ratio (5-yr expected) | 3.31 |
Price/sales (ttm) | 7.50 |
Price/book (mrq) | 12.84 |
Enterprise value/revenue | 8.59 |
Enterprise value/EBITDA | 27.00 |
Beta (5Y monthly) | 0.26 |
52-week change 3 | -11.01% |
S&P500 52-week change 3 | 22.36% |
52-week high 3 | 990.80 |
52-week low 3 | 689.60 |
50-day moving average 3 | 919.73 |
200-day moving average 3 | 812.79 |
Avg vol (3-month) 3 | 90.66k |
Avg vol (10-day) 3 | 52.73k |
Shares outstanding 5 | 206.51M |
Implied shares outstanding 6 | 231.22M |
Float 8 | 134.44M |
% held by insiders 1 | 35.90% |
% held by institutions 1 | 27.40% |
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 | 20 |
Forward annual dividend yield 4 | 2.76% |
Trailing annual dividend rate 3 | 20.00 |
Trailing annual dividend yield 3 | 2.31% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 88.81% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 15 May 2023 |
Last split factor 2 | 5:1 |
Last split date 3 | 19 Dec 2012 |
Fiscal year ends | 30 Sept 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 19.66% |
Operating margin (ttm) | 28.64% |
Return on assets (ttm) | 12.40% |
Return on equity (ttm) | 69.51% |
Revenue (ttm) | 24.33B |
Revenue per share (ttm) | 114.59 |
Quarterly revenue growth (yoy) | 4.40% |
Gross profit (ttm) | 15.53B |
EBITDA | 7.71B |
Net income avi to common (ttm) | 4.78B |
Diluted EPS (ttm) | 22.50 |
Quarterly earnings growth (yoy) | -1.30% |
Total cash (mrq) | 855M |
Total cash per share (mrq) | 4.02 |
Total debt (mrq) | 22.12B |
Total debt/equity (mrq) | 340.76% |
Current ratio (mrq) | 0.98 |
Book value per share (mrq) | 30.55 |
Operating cash flow (ttm) | 4.49B |
Levered free cash flow (ttm) | 2.74B |