Market Cap (intraday) | 383.51B |
Enterprise Value | 437.30B |
Trailing P/E | 43.76 |
Forward P/E | 21.88 |
PEG Ratio (5 yr expected) | 3.72 |
Price/Sales (ttm) | 0.65 |
Price/Book (mrq) | 5.31 |
Enterprise Value/Revenue | 0.73 |
Enterprise Value/EBITDA | 17.03 |
Beta (5Y Monthly) | 0.53 |
52-Week Change 3 | 2.50% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 160.77 |
52 Week Low 3 | 117.27 |
50-Day Moving Average 3 | 146.26 |
200-Day Moving Average 3 | 137.34 |
Avg Vol (3 month) 3 | 6.3M |
Avg Vol (10 day) 3 | 5.73M |
Shares Outstanding 5 | 2.7B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.4B |
% Held by Insiders 1 | 48.71% |
% Held by Institutions 1 | 32.93% |
Shares Short (Jan 12, 2023) 4 | 11.79M |
Short Ratio (Jan 12, 2023) 4 | 2.21 |
Short % of Float (Jan 12, 2023) 4 | 0.85% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 0.44% |
Shares Short (prior month Dec 14, 2022) 4 | 12.82M |
Forward Annual Dividend Rate 4 | 2.24 |
Forward Annual Dividend Yield 4 | 1.56% |
Trailing Annual Dividend Rate 3 | 2.23 |
Trailing Annual Dividend Yield 3 | 1.57% |
5 Year Average Dividend Yield 4 | 1.80 |
Payout Ratio 4 | 68.62% |
Dividend Date 3 | Jan 02, 2023 |
Ex-Dividend Date 4 | Dec 07, 2022 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 19, 1999 |
Fiscal Year Ends | Jan 30, 2022 |
Most Recent Quarter (mrq) | Oct 30, 2022 |
Profit Margin | 1.49% |
Operating Margin (ttm) | 4.01% |
Return on Assets (ttm) | 6.11% |
Return on Equity (ttm) | 10.65% |
Revenue (ttm) | 600.11B |
Revenue Per Share (ttm) | 218.82 |
Quarterly Revenue Growth (yoy) | 8.70% |
Gross Profit (ttm) | 143.75B |
EBITDA | 34.89B |
Net Income Avi to Common (ttm) | 8.97B |
Diluted EPS (ttm) | 3.25 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 11.59B |
Total Cash Per Share (mrq) | 4.3 |
Total Debt (mrq) | 68.01B |
Total Debt/Equity (mrq) | 84.61 |
Current Ratio (mrq) | 0.87 |
Book Value Per Share (mrq) | 26.75 |
Operating Cash Flow (ttm) | 23.59B |
Levered Free Cash Flow (ttm) | 3.53B |