Market Cap (intraday) | 39.99B |
Enterprise Value | 55.49B |
Trailing P/E | 14.47 |
Forward P/E | 11.96 |
PEG Ratio (5 yr expected) | 1.29 |
Price/Sales (ttm) | 0.27 |
Price/Book (mrq) | 3.19 |
Enterprise Value/Revenue | 0.37 |
Enterprise Value/EBITDA | 7.12 |
Beta (5Y Monthly) | 0.46 |
52-Week Change 3 | 26.93% |
S&P500 52-Week Change 3 | 34.78% |
52 Week High 3 | 58.34 |
52 Week Low 3 | 42.10 |
50-Day Moving Average 3 | 54.30 |
200-Day Moving Average 3 | 52.45 |
Avg Vol (3 month) 3 | 4.03M |
Avg Vol (10 day) 3 | 2.83M |
Shares Outstanding 5 | 723.49M |
Implied Shares Outstanding 6 | 752.2M |
Float 8 | 741.13M |
% Held by Insiders 1 | 7.60% |
% Held by Institutions 1 | 75.33% |
Shares Short (Sept 30, 2024) 4 | 10.19M |
Short Ratio (Sept 30, 2024) 4 | 2.07 |
Short % of Float (Sept 30, 2024) 4 | 1.60% |
Short % of Shares Outstanding (Sept 30, 2024) 4 | 1.41% |
Shares Short (prior month Aug 30, 2024) 4 | 14.07M |
Forward Annual Dividend Rate 4 | 1.28 |
Forward Annual Dividend Yield 4 | 2.32% |
Trailing Annual Dividend Rate 3 | 1.19 |
Trailing Annual Dividend Yield 3 | 2.15% |
5 Year Average Dividend Yield 4 | 2.02 |
Payout Ratio 4 | 30.37% |
Dividend Date 3 | Dec 01, 2024 |
Ex-Dividend Date 4 | Nov 15, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 14, 2015 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | May 22, 2021 |
Profit Margin | 1.86% |
Operating Margin (ttm) | 1.99% |
Return on Assets (ttm) | 5.96% |
Return on Equity (ttm) | 24.29% |
Revenue (ttm) | 150.2B |
Revenue Per Share (ttm) | 208.61 |
Quarterly Revenue Growth (yoy) | -0.60% |
Gross Profit (ttm) | N/A |
EBITDA | 8.07B |
Net Income Avi to Common (ttm) | 2.77B |
Diluted EPS (ttm) | 3.82 |
Quarterly Earnings Growth (yoy) | -88.40% |
Total Cash (mrq) | 2.31B |
Total Cash Per Share (mrq) | 3.09 |
Total Debt (mrq) | 21.15B |
Total Debt/Equity (mrq) | 229.20% |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 12.34 |
Operating Cash Flow (ttm) | 5.89B |
Levered Free Cash Flow (ttm) | 2.02B |