As of Date: 3/29/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 381.78B | 345.38B | 343.78B | 358.43B | 350.46B | 359.15B |
Enterprise Value | 408.41B | 372.34B | 371.77B | 388.25B | 379.32B | 386.28B |
Trailing P/E | 27.18 | 23.79 | 24.72 | 26.39 | 26.09 | 26.27 |
Forward P/E | 23.31 | 23.04 | 22.83 | 23.87 | 23.58 | 26.11 |
PEG Ratio (5 yr expected) | 3.43 | 3.39 | 3.36 | 4.22 | 4.47 | 4.94 |
Price/Sales (ttm) | 4.55 | 4.36 | 4.42 | 4.42 | 4.37 | 4.76 |
Price/Book (mrq) | 7.82 | 7.36 | 7.48 | 7.89 | 7.84 | 8.27 |
Enterprise Value/Revenue | 4.87 | 17.37 | 17.00 | 18.89 | 18.90 | 18.60 |
Enterprise Value/EBITDA | 18.09 | 68.13 | 55.25 | 74.97 | 72.92 | 68.26 |
Beta (5Y Monthly) | 0.43 |
52-Week Change 3 | 9.12% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 163.14 |
52 Week Low 3 | 141.45 |
50-Day Moving Average 3 | 158.51 |
200-Day Moving Average 3 | 152.28 |
Avg Vol (3 month) 3 | 6.91M |
Avg Vol (10 day) 3 | 6.64M |
Shares Outstanding 5 | 2.35B |
Implied Shares Outstanding 6 | 2.35B |
Float 8 | 2.35B |
% Held by Insiders 1 | 0.09% |
% Held by Institutions 1 | 67.63% |
Shares Short (Mar 15, 2024) 4 | 19.36M |
Short Ratio (Mar 15, 2024) 4 | 3.41 |
Short % of Float (Mar 15, 2024) 4 | 0.82% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.82% |
Shares Short (prior month Feb 15, 2024) 4 | 17.39M |
Forward Annual Dividend Rate 4 | 3.76 |
Forward Annual Dividend Yield 4 | 2.32% |
Trailing Annual Dividend Rate 3 | 3.73 |
Trailing Annual Dividend Yield 3 | 2.30% |
5 Year Average Dividend Yield 4 | 2.43 |
Payout Ratio 4 | 62.57% |
Dividend Date 3 | Feb 15, 2024 |
Ex-Dividend Date 4 | Jan 18, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 21, 2004 |
Fiscal Year Ends | Jun 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 17.60% |
Operating Margin (ttm) | 27.42% |
Return on Assets (ttm) | 10.96% |
Return on Equity (ttm) | 31.78% |
Revenue (ttm) | 83.93B |
Revenue Per Share (ttm) | 35.57 |
Quarterly Revenue Growth (yoy) | 3.20% |
Gross Profit (ttm) | N/A |
EBITDA | 23.72B |
Net Income Avi to Common (ttm) | 14.49B |
Diluted EPS (ttm) | 5.97 |
Quarterly Earnings Growth (yoy) | -11.80% |
Total Cash (mrq) | 7.89B |
Total Cash Per Share (mrq) | 3.35 |
Total Debt (mrq) | 33.71B |
Total Debt/Equity (mrq) | 69.04% |
Current Ratio (mrq) | 0.64 |
Book Value Per Share (mrq) | 20.28 |
Operating Cash Flow (ttm) | 19.21B |
Levered Free Cash Flow (ttm) | 13.34B |