Market cap (intra-day) | 329.90B |
Enterprise value | 378.39B |
Trailing P/E | 22.03 |
Forward P/E | 21.79 |
PEG ratio (5-yr expected) | 1.85 |
Price/sales (ttm) | 2.18 |
Price/book (mrq) | 316.00 |
Enterprise value/revenue | 2.48 |
Enterprise value/EBITDA | 15.07 |
Beta (5Y monthly) | 0.98 |
52-week change 3 | 10.95% |
S&P500 52-week change 3 | 21.23% |
52-week high 3 | 396.87 |
52-week low 3 | 274.26 |
50-day moving average 3 | 367.54 |
200-day moving average 3 | 333.28 |
Avg vol (3-month) 3 | 3.43M |
Avg vol (10-day) 3 | 3.98M |
Shares outstanding 5 | 991.03M |
Implied shares outstanding 6 | 991.03M |
Float 8 | 989.01M |
% held by insiders 1 | 0.06% |
% held by institutions 1 | 72.50% |
Shares short (28 Mar 2024) 4 | 9.89M |
Short ratio (28 Mar 2024) 4 | 2.96 |
Short % of float (28 Mar 2024) 4 | 1.00% |
Short % of shares outstanding (28 Mar 2024) 4 | 1.00% |
Shares short (prior month 29 Feb 2024) 4 | 10.62M |
Forward annual dividend rate 4 | 9 |
Forward annual dividend yield 4 | 2.70% |
Trailing annual dividend rate 3 | 8.52 |
Trailing annual dividend yield 3 | 2.56% |
5-year average dividend yield 4 | 2.29 |
Payout ratio 4 | 55.33% |
Dividend date 3 | 21 Mar 2024 |
Ex-dividend date 4 | 06 Mar 2024 |
Last split factor 2 | 3:2 |
Last split date 3 | 31 Dec 1999 |
Fiscal year ends | 28 Jan 2024 |
Most-recent quarter (mrq) | 28 Jan 2024 |
Profit margin | 9.92% |
Operating margin (ttm) | 11.91% |
Return on assets (ttm) | 17.72% |
Return on equity (ttm) | 1,162.16% |
Revenue (ttm) | 152.67B |
Revenue per share (ttm) | 152.82 |
Quarterly revenue growth (yoy) | -2.90% |
Gross profit (ttm) | N/A |
EBITDA | 24.94B |
Net income avi to common (ttm) | 15.14B |
Diluted EPS (ttm) | 15.11 |
Quarterly earnings growth (yoy) | -16.70% |
Total cash (mrq) | 3.76B |
Total cash per share (mrq) | 3.79 |
Total debt (mrq) | 53.1B |
Total debt/equity (mrq) | 5,086.30% |
Current ratio (mrq) | 1.35 |
Book value per share (mrq) | 1.05 |
Operating cash flow (ttm) | 21.17B |
Levered free cash flow (ttm) | 15.1B |