Market Cap (intraday) | 159.26B |
Enterprise Value | 195.14B |
Trailing P/E | 23.18 |
Forward P/E | 22.03 |
PEG Ratio (5 yr expected) | 4.39 |
Price/Sales (ttm) | 1.92 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 2.32 |
Enterprise Value/EBITDA | 15.54 |
Beta (5Y Monthly) | 1.09 |
52-Week Change 3 | 41.68% |
S&P500 52-Week Change 3 | 33.99% |
52 Week High 3 | 281.40 |
52 Week Low 3 | 181.85 |
50-Day Moving Average 3 | 253.44 |
200-Day Moving Average 3 | 235.36 |
Avg Vol (3 month) 3 | 2.29M |
Avg Vol (10 day) 3 | 2.01M |
Shares Outstanding 5 | 567.29M |
Implied Shares Outstanding 6 | 567.29M |
Float 8 | 566.11M |
% Held by Insiders 1 | 0.10% |
% Held by Institutions 1 | 77.10% |
Shares Short (Sept 30, 2024) 4 | 6.55M |
Short Ratio (Sept 30, 2024) 4 | 2.99 |
Short % of Float (Sept 30, 2024) 4 | 1.16% |
Short % of Shares Outstanding (Sept 30, 2024) 4 | 1.15% |
Shares Short (prior month Aug 30, 2024) 4 | 7.01M |
Forward Annual Dividend Rate 4 | 4.6 |
Forward Annual Dividend Yield 4 | 1.64% |
Trailing Annual Dividend Rate 3 | 4.45 |
Trailing Annual Dividend Yield 3 | 1.61% |
5 Year Average Dividend Yield 4 | 1.68 |
Payout Ratio 4 | 36.75% |
Dividend Date 3 | Nov 06, 2024 |
Ex-Dividend Date 4 | Oct 23, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 03, 2006 |
Fiscal Year Ends | Feb 02, 2024 |
Most Recent Quarter (mrq) | Aug 02, 2024 |
Profit Margin | 8.25% |
Operating Margin (ttm) | 14.61% |
Return on Assets (ttm) | 14.65% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 84.02B |
Revenue Per Share (ttm) | 146.89 |
Quarterly Revenue Growth (yoy) | -5.50% |
Gross Profit (ttm) | N/A |
EBITDA | 12.43B |
Net Income Avi to Common (ttm) | 6.91B |
Diluted EPS (ttm) | 12.10 |
Quarterly Earnings Growth (yoy) | -10.80% |
Total Cash (mrq) | 4.36B |
Total Cash Per Share (mrq) | 7.69 |
Total Debt (mrq) | 40.3B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.22 |
Book Value Per Share (mrq) | -24.23 |
Operating Cash Flow (ttm) | 9.59B |
Levered Free Cash Flow (ttm) | 6.08B |