Statistics
Valuation metrics
Market cap
3.30T
Enterprise value
3.33T
Trailing P/E (ttm)
32.95
Forward P/E
32.26
PEG ratio
32.26
Price/Sales (ttm)
8.55
Price/Book (mrq)
49.47
Enterprise Value/Revenue
8.63
Enterprise Value/EBITDA
25.26
Overview
Shares outstanding
15.20B
Float
15.18B
Shares short
135.04M
% Held by insiders
2.70%
% Held by institutions
60.88%
Average volume (10 days)
45.68M
Average volume (90 days)
44.73M
Price summary
52-Week low
164.08
52-Week high
237.23
52-Week change
21.19 12.9%
Beta
1.24
50-Day moving average
222.89
200-Day moving average
195.68
Dividends and splits
Forward annual dividend rate
100%
Forward annual dividend yield
0.00
Trailing annual dividend rate
97%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.66
Payout ratio
0.15
Dividend date
Aug 15, 2024
Ex-dividend date
Aug 12, 2024
Last split factor
4:1
Last split date
Aug 31, 2020
Financials
Fiscal year
Fiscal year ends
Sep 30, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
26.44%
Operating margin
29.56%
Operational effectiveness
Return on assets
22.61%
Return on equity
160.58%
Income statement
Revenue (ttm)
385.60B
Revenue per share (ttm)
24.96
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
169.15B
EBITDA
132.81B
Net income to common (ttm)
101.96B
Diluted EPS (ttm)
6.58
Quarterly earnings growth (yoy)
7.90%
Balance sheet
Total cash (mrq)
61.80B
Total cash per share (mrq)
4.07
Total debt (mrq)
101.30B
Total Debt/Equity (mrq)
151.86
Current ratio (mrq)
95.30%
Book value per share (mrq)
4.38
Cash flow
Cash flow statement
113.04B
Levered free cash flow (LFCF)
86.16B