As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 3.13T | 2.79T | 2.35T | 2.53T | 2.14T | 1.79T |
Enterprise Value | 3.14T | 2.74T | 2.29T | 2.49T | 2.10T | 1.74T |
Trailing P/E | 38.11 | 36.44 | 32.62 | 36.89 | 32.03 | 25.81 |
Forward P/E | 31.55 | 33.67 | 28.65 | 30.86 | 26.67 | 25.19 |
PEG Ratio (5 yr expected) | 2.14 | 2.24 | 2.33 | 2.51 | 2.17 | 2.12 |
Price/Sales (ttm) | 13.82 | 12.86 | 11.13 | 12.27 | 10.59 | 8.88 |
Price/Book (mrq) | 13.14 | 12.66 | 11.38 | 13.00 | 11.71 | 10.29 |
Enterprise Value/Revenue | 13.79 | 44.11 | 40.60 | 44.26 | 39.82 | 33.00 |
Enterprise Value/EBITDA | 25.96 | 81.93 | 72.31 | 85.51 | 78.77 | 71.12 |
Beta (5Y Monthly) | 0.89 |
52-Week Change 3 | 48.36% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 430.82 |
52 Week Low 3 | 275.37 |
50-Day Moving Average 3 | 409.99 |
200-Day Moving Average 3 | 361.15 |
Avg Vol (3 month) 3 | 22.88M |
Avg Vol (10 day) 3 | 22.74M |
Shares Outstanding 5 | 7.43B |
Implied Shares Outstanding 6 | 7.43B |
Float 8 | 7.42B |
% Held by Insiders 1 | 0.05% |
% Held by Institutions 1 | 73.86% |
Shares Short (Mar 15, 2024) 4 | 54.21M |
Short Ratio (Mar 15, 2024) 4 | 2.46 |
Short % of Float (Mar 15, 2024) 4 | 0.73% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.73% |
Shares Short (prior month Feb 15, 2024) 4 | 42.45M |
Forward Annual Dividend Rate 4 | 3 |
Forward Annual Dividend Yield 4 | 0.71% |
Trailing Annual Dividend Rate 3 | 2.86 |
Trailing Annual Dividend Yield 3 | 0.68% |
5 Year Average Dividend Yield 4 | 0.97 |
Payout Ratio 4 | 25.23% |
Dividend Date 3 | Jun 13, 2024 |
Ex-Dividend Date 4 | May 15, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Feb 18, 2003 |
Fiscal Year Ends | Jun 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 36.27% |
Operating Margin (ttm) | 43.59% |
Return on Assets (ttm) | 15.19% |
Return on Equity (ttm) | 39.17% |
Revenue (ttm) | 227.58B |
Revenue Per Share (ttm) | 30.61 |
Quarterly Revenue Growth (yoy) | 17.60% |
Gross Profit (ttm) | N/A |
EBITDA | 118.43B |
Net Income Avi to Common (ttm) | 82.54B |
Diluted EPS (ttm) | 11.04 |
Quarterly Earnings Growth (yoy) | 33.20% |
Total Cash (mrq) | 80.98B |
Total Cash Per Share (mrq) | 10.9 |
Total Debt (mrq) | 111.36B |
Total Debt/Equity (mrq) | 46.74% |
Current Ratio (mrq) | 1.22 |
Book Value Per Share (mrq) | 32.06 |
Operating Cash Flow (ttm) | 102.65B |
Levered Free Cash Flow (ttm) | 58.68B |