As of Date: 3/20/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 170.26B | 158.43B | 168.00B | 171.95B | 249.72B | 281.54B |
Enterprise Value | 210.17B | 198.43B | 206.64B | 210.70B | 289.41B | 323.21B |
Trailing P/E | 51.21 | 49.65 | 54.21 | 63.78 | 79.74 | 139.54 |
Forward P/E | 22.37 | 21.01 | 17.39 | 17.01 | 32.05 | 33.67 |
PEG Ratio (5 yr expected) | 0.97 | 0.70 | 0.58 | 0.57 | 1.07 | 1.13 |
Price/Sales (ttm) | 2.02 | 1.92 | 2.13 | 2.25 | 3.44 | 4.20 |
Price/Book (mrq) | 1.77 | 1.67 | 1.82 | 1.90 | 2.78 | 3.18 |
Enterprise Value/Revenue | 2.49 | 8.44 | 10.26 | 9.80 | 15.03 | 14.81 |
Enterprise Value/EBITDA | 17.19 | 55.99 | 97.15 | 55.61 | 104.74 | 97.41 |
Beta (5Y Monthly) | 1.30 |
52-Week Change 3 | -29.86% |
S&P500 52-Week Change 3 | -10.17% |
52 Week High 3 | 144.46 |
52 Week Low 3 | 84.07 |
50-Day Moving Average 3 | 102.27 |
200-Day Moving Average 3 | 101.13 |
Avg Vol (3 month) 3 | 11.64M |
Avg Vol (10 day) 3 | 9.65M |
Shares Outstanding 5 | 1.83B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.83B |
% Held by Insiders 1 | 0.06% |
% Held by Institutions 1 | 65.08% |
Shares Short (Feb 27, 2023) 4 | 16.94M |
Short Ratio (Feb 27, 2023) 4 | 1.32 |
Short % of Float (Feb 27, 2023) 4 | 0.93% |
Short % of Shares Outstanding (Feb 27, 2023) 4 | 0.93% |
Shares Short (prior month Jan 30, 2023) 4 | 15.96M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jan 15, 2020 |
Ex-Dividend Date 4 | Dec 12, 2019 |
Last Split Factor 2 | 10000:9865 |
Last Split Date 3 | Jun 12, 2007 |
Fiscal Year Ends | Sep 30, 2022 |
Most Recent Quarter (mrq) | Dec 30, 2022 |
Profit Margin | 3.93% |
Operating Margin (ttm) | 7.94% |
Return on Assets (ttm) | 2.07% |
Return on Equity (ttm) | 3.50% |
Revenue (ttm) | 84.41B |
Revenue Per Share (ttm) | 46.29 |
Quarterly Revenue Growth (yoy) | 7.80% |
Gross Profit (ttm) | 28.32B |
EBITDA | 11.9B |
Net Income Avi to Common (ttm) | 3.32B |
Diluted EPS (ttm) | 1.84 |
Quarterly Earnings Growth (yoy) | 15.90% |
Total Cash (mrq) | 8.47B |
Total Cash Per Share (mrq) | 4.64 |
Total Debt (mrq) | 48.38B |
Total Debt/Equity (mrq) | 44.43 |
Current Ratio (mrq) | 0.99 |
Book Value Per Share (mrq) | 52.66 |
Operating Cash Flow (ttm) | 5.25B |
Levered Free Cash Flow (ttm) | 4.86B |