Market Cap (intraday) | 332.08B |
Enterprise Value | 380.57B |
Trailing P/E | 22.18 |
Forward P/E | 21.93 |
PEG Ratio (5 yr expected) | 1.86 |
Price/Sales (ttm) | 2.20 |
Price/Book (mrq) | 318.09 |
Enterprise Value/Revenue | 2.49 |
Enterprise Value/EBITDA | 15.15 |
Beta (5Y Monthly) | 0.98 |
52-Week Change 3 | 12.56% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 396.87 |
52 Week Low 3 | 274.26 |
50-Day Moving Average 3 | 364.34 |
200-Day Moving Average 3 | 334.05 |
Avg Vol (3 month) 3 | 3.41M |
Avg Vol (10 day) 3 | 3.68M |
Shares Outstanding 5 | 991.03M |
Implied Shares Outstanding 6 | 994.11M |
Float 8 | 989.01M |
% Held by Insiders 1 | 0.06% |
% Held by Institutions 1 | 72.52% |
Shares Short (Apr 15, 2024) 4 | 9.31M |
Short Ratio (Apr 15, 2024) 4 | 2.34 |
Short % of Float (Apr 15, 2024) 4 | 0.94% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.94% |
Shares Short (prior month Mar 15, 2024) 4 | 10.41M |
Forward Annual Dividend Rate 4 | 9 |
Forward Annual Dividend Yield 4 | 2.69% |
Trailing Annual Dividend Rate 3 | 8.52 |
Trailing Annual Dividend Yield 3 | 2.57% |
5 Year Average Dividend Yield 4 | 2.29 |
Payout Ratio 4 | 55.33% |
Dividend Date 3 | Mar 21, 2024 |
Ex-Dividend Date 4 | Mar 06, 2024 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Dec 31, 1999 |
Fiscal Year Ends | Jan 28, 2024 |
Most Recent Quarter (mrq) | Jan 28, 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 |