Market cap (intra-day) | 305.75B |
Enterprise value | 352.43B |
Trailing P/E | 19.08 |
Forward P/E | 20.28 |
PEG Ratio (5 yr expected) | 1.97 |
Price/sales (ttm) | 2.00 |
Price/book (mrq) | 229.03 |
Enterprise value/revenue | 2.28 |
Enterprise value/EBITDA | 13.42 |
Beta (5Y monthly) | 0.95 |
52-week change 3 | 14.07% |
S&P500 52-week change 3 | 18.92% |
52-week high 3 | 347.25 |
52-week low 3 | 266.98 |
50-day moving average 3 | 325.05 |
200-day moving average 3 | 309.21 |
Avg vol (3-month) 3 | 3M |
Avg vol (10-day) 3 | 2.93M |
Shares outstanding 5 | 1B |
Implied shares outstanding 6 | 1B |
Float 8 | 998.83M |
% held by insiders 1 | 0.09% |
% held by institutions 1 | 72.86% |
Shares short (30 Aug 2023) 4 | 9.43M |
Short ratio (30 Aug 2023) 4 | 3.12 |
Short % of float (30 Aug 2023) 4 | 0.94% |
Short % of shares outstanding (30 Aug 2023) 4 | 0.94% |
Shares short (prior month 30 Jul 2023) 4 | 8.85M |
Forward annual dividend rate 4 | 8.36 |
Forward annual dividend yield 4 | 2.73% |
Trailing annual dividend rate 3 | 8.17 |
Trailing annual dividend yield 3 | 2.67% |
5-year average dividend yield 4 | 2.26 |
Payout ratio 4 | 49.81% |
Dividend date 3 | 13 Sept 2023 |
Ex-dividend date 4 | 29 Aug 2023 |
Last split factor 2 | 3:2 |
Last split date 3 | 30 Dec 1999 |
Fiscal year ends | 28 Jan 2023 |
Most-recent quarter (mrq) | 29 Jul 2023 |
Profit margin | 10.48% |
Operating margin (ttm) | 14.88% |
Return on assets (ttm) | 18.92% |
Return on equity (ttm) | 2,065.27% |
Revenue (ttm) | 154.88B |
Revenue per share (ttm) | 153.12 |
Quarterly revenue growth (yoy) | -2.00% |
Gross profit (ttm) | 52.78B |
EBITDA | 26.13B |
Net income avi to common (ttm) | 16.23B |
Diluted EPS (ttm) | 16.02 |
Quarterly earnings growth (yoy) | -9.90% |
Total cash (mrq) | 2.81B |
Total cash per share (mrq) | 2.81 |
Total debt (mrq) | 49.49B |
Total debt/equity (mrq) | 3,707.34% |
Current ratio (mrq) | 1.31 |
Book value per share (mrq) | 1.33 |
Operating cash flow (ttm) | 19.64B |
Levered free cash flow (ttm) | 12.75B |