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Valuation Measures4
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| As of Date: 4/2/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|---|
| Market Cap (intraday) | 2.62T | 2.99T | 2.68T | 3.05T | 2.61T |
| Enterprise Value | 2.66T | 3.04T | 2.72T | 3.10T | 2.67T |
| Trailing P/E | 26.43 | 31.41 | 28.73 | 32.88 | 28.00 |
| Forward P/E | 26.04 | 29.15 | 25.77 | 29.41 | 27.86 |
| PEG Ratio (5 yr expected) | 2.09 | 2.31 | 2.18 | 2.66 | 2.79 |
| Price/Sales (ttm) | 6.93 | 7.94 | 7.10 | 8.08 | 6.89 |
| Price/Book (mrq) | 35.41 | 47.90 | 44.17 | 49.08 | 45.99 |
| Enterprise Value/Revenue | 6.89 | 25.46 | 30.43 | 37.96 | 28.14 |
| Enterprise Value/EBITDA | 19.92 | 70.43 | 88.85 | 115.92 | 82.86 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.29 |
| 52-Week Change 3 | 2.60% |
| S&P500 52-Week Change 3 | 27.88% |
| 52 Week High 3 | 199.62 |
| 52 Week Low 3 | 159.78 |
| 50-Day Moving Average 3 | 180.27 |
| 200-Day Moving Average 3 | 183.54 |
Share Statistics
| Avg Vol (3 month) 3 | 61.28M |
| Avg Vol (10 day) 3 | 62.43M |
| Shares Outstanding 5 | 15.44B |
| Implied Shares Outstanding 6 | 15.62B |
| Float 8 | 15.41B |
| % Held by Insiders 1 | 5.94% |
| % Held by Institutions 1 | 56.69% |
| Shares Short (Mar 15, 2024) 4 | 110.86M |
| Short Ratio (Mar 15, 2024) 4 | 1.64 |
| Short % of Float (Mar 15, 2024) 4 | 0.72% |
| Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.72% |
| Shares Short (prior month Feb 15, 2024) 4 | 97.67M |
See Also
5 Types of Financial StatementsDividends & Splits
| Forward Annual Dividend Rate 4 | 0.96 |
| Forward Annual Dividend Yield 4 | 0.56% |
| 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 | Feb 15, 2024 |
| Ex-Dividend Date 4 | Feb 09, 2024 |
| Last Split Factor 2 | 4:1 |
| Last Split Date 3 | Aug 31, 2020 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Sep 30, 2023 |
| Most Recent Quarter (mrq) | Dec 30, 2023 |
Profitability
| Profit Margin | 26.16% |
| Operating Margin (ttm) | 33.76% |
Management Effectiveness
| Return on Assets (ttm) | 21.18% |
| Return on Equity (ttm) | 154.27% |
Income Statement
| 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) | 6.42 |
| Quarterly Earnings Growth (yoy) | 13.10% |
Balance Sheet
| 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 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 116.43B |
| Levered Free Cash Flow (ttm) | 86.56B |
