Market cap (intra-day) | 109.66B |
Enterprise value | 116.60B |
Trailing P/E | 24.93 |
Forward P/E | 23.75 |
PEG ratio (5-yr expected) | 2.50 |
Price/sales (ttm) | 2.06 |
Price/book (mrq) | 15.02 |
Enterprise value/revenue | 2.15 |
Enterprise value/EBITDA | 17.25 |
Beta (5Y monthly) | 0.87 |
52-week change 3 | 26.01% |
S&P500 52-week change 3 | 28.64% |
52-week high 3 | 102.84 |
52-week low 3 | 73.65 |
50-day moving average 3 | 96.80 |
200-day moving average 3 | 90.04 |
Avg vol (3-month) 3 | 4.9M |
Avg vol (10-day) 3 | 5.5M |
Shares outstanding 5 | 1.14B |
Implied shares outstanding 6 | 1.15B |
Float 8 | 1.15B |
% held by insiders 1 | 0.09% |
% held by institutions 1 | 93.18% |
Shares short (29 Feb 2024) 4 | 13.55M |
Short ratio (29 Feb 2024) 4 | 2.66 |
Short % of float (29 Feb 2024) 4 | 1.19% |
Short % of shares outstanding (29 Feb 2024) 4 | 1.19% |
Shares short (prior month 31 Jan 2024) 4 | 10.85M |
Forward annual dividend rate 4 | 1.33 |
Forward annual dividend yield 4 | 1.38% |
Trailing annual dividend rate 3 | 1.33 |
Trailing annual dividend yield 3 | 1.36% |
5-year average dividend yield 4 | 1.35 |
Payout ratio 4 | 33.48% |
Dividend date 3 | 07 Mar 2024 |
Ex-dividend date 4 | 14 Feb 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 07 Nov 2018 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Feb 2024 |
Profit margin | 8.25% |
Operating margin (ttm) | 10.90% |
Return on assets (ttm) | 12.47% |
Return on equity (ttm) | 65.48% |
Revenue (ttm) | 54.22B |
Revenue per share (ttm) | 46.78 |
Quarterly revenue growth (yoy) | 13.00% |
Gross profit (ttm) | N/A |
EBITDA | 6.76B |
Net income avi to common (ttm) | 4.47B |
Diluted EPS (ttm) | 3.86 |
Quarterly earnings growth (yoy) | 35.10% |
Total cash (mrq) | 5.6B |
Total cash per share (mrq) | 4.86 |
Total debt (mrq) | 12.54B |
Total debt/equity (mrq) | 171.76% |
Current ratio (mrq) | 1.21 |
Book value per share (mrq) | 6.34 |
Operating cash flow (ttm) | 6.06B |
Levered free cash flow (ttm) | 3.58B |