As of Date: 3/29/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 27.22B | 24.84B | 21.39B | 23.74B | 19.25B | 20.15B |
Enterprise Value | 27.35B | 25.67B | 22.05B | 24.48B | 20.86B | 21.93B |
Trailing P/E | 44.40 | 165.25 | 86.82 | 55.63 | N/A | N/A |
Forward P/E | 14.37 | 14.95 | 13.02 | 14.29 | 11.98 | 14.56 |
PEG Ratio (5 yr expected) | 0.33 | 0.37 | 1.66 | 5.20 | N/A | N/A |
Price/Sales (ttm) | 0.13 | 0.12 | 0.11 | 0.13 | 0.11 | 0.11 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 0.13 | 0.45 | 0.40 | 0.46 | 0.41 | 0.43 |
Enterprise Value/EBITDA | 14.46 | 38.14 | 137.79 | 78.46 | 27.93 | 378.02 |
Beta (5Y Monthly) | 0.69 |
52-Week Change 3 | 48.21% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 116.04 |
52 Week Low 3 | 74.88 |
50-Day Moving Average 3 | 108.54 |
200-Day Moving Average 3 | 98.59 |
Avg Vol (3 month) 3 | 2.41M |
Avg Vol (10 day) 3 | 2.32M |
Shares Outstanding 5 | 243.23M |
Implied Shares Outstanding 6 | 243.23M |
Float 8 | 241.91M |
% Held by Insiders 1 | 0.58% |
% Held by Institutions 1 | 89.90% |
Shares Short (Mar 15, 2024) 4 | 8.61M |
Short Ratio (Mar 15, 2024) 4 | 3.11 |
Short % of Float (Mar 15, 2024) 4 | 4.72% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 3.54% |
Shares Short (prior month Feb 15, 2024) 4 | 7.78M |
Forward Annual Dividend Rate 4 | 2 |
Forward Annual Dividend Yield 4 | 1.79% |
Trailing Annual Dividend Rate 3 | 2.00 |
Trailing Annual Dividend Yield 3 | 1.78% |
5 Year Average Dividend Yield 4 | 3.28 |
Payout Ratio 4 | 79.27% |
Dividend Date 3 | Apr 15, 2024 |
Ex-Dividend Date 4 | Mar 28, 2024 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Apr 23, 2001 |
Fiscal Year Ends | Jun 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 0.30% |
Operating Margin (ttm) | 0.87% |
Return on Assets (ttm) | 2.79% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 216.15B |
Revenue Per Share (ttm) | 859.43 |
Quarterly Revenue Growth (yoy) | 11.60% |
Gross Profit (ttm) | N/A |
EBITDA | 2.73B |
Net Income Avi to Common (ttm) | 639M |
Diluted EPS (ttm) | 2.52 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 4.59B |
Total Cash Per Share (mrq) | 18.88 |
Total Debt (mrq) | 4.72B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.98 |
Book Value Per Share (mrq) | -14.14 |
Operating Cash Flow (ttm) | 3.95B |
Levered Free Cash Flow (ttm) | 3.84B |