Statistics
Valuation metrics
Market cap
2.83T
Enterprise value
2.84T
Trailing P/E (ttm)
28.70
Forward P/E
27.38
PEG ratio
27.38
Price/Sales (ttm)
7.42
Price/Book (mrq)
38.16
Enterprise Value/Revenue
7.44
Enterprise Value/EBITDA
21.91
Overview
Shares outstanding
15.33B
Float
15.31B
Shares short
101.91M
% Held by insiders
5.98%
% Held by institutions
57.18%
Average volume (10 days)
72.80M
Average volume (90 days)
62.01M
Price summary
52-Week low
164.08
52-Week high
199.62
52-Week change
6.00 3.7%
Beta
1.26
50-Day moving average
172.40
200-Day moving average
181.03
Dividends and splits
Forward annual dividend rate
100%
Forward annual dividend yield
0.01
Trailing annual dividend rate
97%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.73
Payout ratio
0.15
Dividend date
Feb 15, 2024
Ex-dividend date
May 10, 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)
Mar 31, 2024
Profitability
Profit margin
26.31%
Operating margin
30.74%
Operational effectiveness
Return on assets
22.07%
Return on equity
147.25%
Income statement
Revenue (ttm)
381.62B
Revenue per share (ttm)
24.54
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
169.15B
EBITDA
131.39B
Net income to common (ttm)
100.39B
Diluted EPS (ttm)
6.43
Quarterly earnings growth (yoy)
-2.20%
Balance sheet
Total cash (mrq)
67.15B
Total cash per share (mrq)
4.38
Total debt (mrq)
104.59B
Total Debt/Equity (mrq)
140.97
Current ratio (mrq)
103.70%
Book value per share (mrq)
4.84
Cash flow
Cash flow statement
110.56B
Levered free cash flow (LFCF)
84.73B