As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 24.50B | 24.38B | 24.69B | 23.14B | 23.65B | 25.14B |
Enterprise Value | 26.05B | 26.09B | 26.21B | 24.54B | 24.99B | 27.31B |
Trailing P/E | 28.01 | 19.50 | 22.17 | 14.31 | 12.92 | 15.58 |
Forward P/E | 17.70 | 18.98 | 18.73 | 17.42 | 18.76 | 16.72 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 2.66 | 2.41 | 2.13 | 1.73 | 1.60 | 1.61 |
Price/Book (mrq) | 2.12 | 2.18 | 2.18 | 2.08 | 2.11 | 2.36 |
Enterprise Value/Revenue | 2.83 | 10.89 | 11.89 | 12.58 | 9.39 | 8.27 |
Enterprise Value/EBITDA | 15.76 | 46.65 | 51.59 | 125.23 | 64.12 | 27.63 |
Beta (5Y Monthly) | 0.18 |
52-Week Change 3 | 4.50% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 4.2200 |
52 Week Low 3 | 3.6500 |
50-Day Moving Average 3 | 3.9920 |
200-Day Moving Average 3 | 3.9708 |
Avg Vol (3 month) 3 | 2.02M |
Avg Vol (10 day) 3 | 2.79M |
Shares Outstanding 5 | 6.2B |
Implied Shares Outstanding 6 | 6.23B |
Float 8 | 2.4B |
% Held by Insiders 1 | 53.03% |
% Held by Institutions 1 | 31.24% |
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 | 0.09 |
Forward Annual Dividend Yield 4 | 2.28% |
Trailing Annual Dividend Rate 3 | 0.09 |
Trailing Annual Dividend Yield 3 | 2.37% |
5 Year Average Dividend Yield 4 | 2.50 |
Payout Ratio 4 | 78.01% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Mar 08, 2024 |
Last Split Factor 2 | 5:1 |
Last Split Date 3 | Jun 04, 2007 |
Fiscal Year Ends | Jun 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 9.49% |
Operating Margin (ttm) | 15.20% |
Return on Assets (ttm) | 3.90% |
Return on Equity (ttm) | 7.56% |
Revenue (ttm) | 9.21B |
Revenue Per Share (ttm) | 1.49 |
Quarterly Revenue Growth (yoy) | -27.50% |
Gross Profit (ttm) | N/A |
EBITDA | 1.42B |
Net Income Avi to Common (ttm) | 874M |
Diluted EPS (ttm) | 0.1400 |
Quarterly Earnings Growth (yoy) | -52.90% |
Total Cash (mrq) | 2.13B |
Total Cash Per Share (mrq) | 0.34 |
Total Debt (mrq) | 3.68B |
Total Debt/Equity (mrq) | 30.93% |
Current Ratio (mrq) | 2.94 |
Book Value Per Share (mrq) | 1.86 |
Operating Cash Flow (ttm) | 1.34B |
Levered Free Cash Flow (ttm) | 488M |