NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.97B
Enterprise Value 38.34B
Trailing P/E 18.77
Forward P/E 19.86
PEG Ratio (5 yr expected) 11.56
Price/Sales (ttm)0.24
Price/Book (mrq)1.18
Enterprise Value/Revenue 30.41
Enterprise Value/EBITDA 69.95

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 1.34%
Operating Margin (ttm)2.89%

Management Effectiveness

Return on Assets (ttm)2.53%
Return on Equity (ttm)7.83%

Income Statement

Revenue (ttm)20.53B
Revenue Per Share (ttm)129.94
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)650.65M
EBITDA 838.27M
Net Income Avi to Common (ttm)274.25M
Diluted EPS (ttm)1.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)826.88M
Total Cash Per Share (mrq)5.26
Total Debt (mrq)3.89B
Total Debt/Equity (mrq)88.56
Current Ratio (mrq)1.23
Book Value Per Share (mrq)26.69

Cash Flow Statement

Operating Cash Flow (ttm)510.79M
Levered Free Cash Flow (ttm)349.28M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.87
52-Week Change 3-2.77%
S&P500 52-Week Change 33.71%
52 Week High 335.00
52 Week Low 324.83
50-Day Moving Average 332.74
200-Day Moving Average 330.64

Share Statistics

Avg Vol (3 month) 3794.6k
Avg Vol (10 day) 3611.71k
Shares Outstanding 5157.34M
Float 155.25M
% Held by Insiders 11.26%
% Held by Institutions 190.00%
Shares Short (Apr 30, 2019) 46.15M
Short Ratio (Apr 30, 2019) 48.61
Short % of Float (Apr 30, 2019) 45.38%
Short % of Shares Outstanding (Apr 30, 2019) 43.91%
Shares Short (prior month Mar 29, 2019) 45.68M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A