Market cap (intra-day) | 125.28B |
Enterprise value | 123.97B |
Trailing P/E | 18.47 |
Forward P/E | 18.35 |
PEG ratio (5-yr expected) | 1.76 |
Price/sales (ttm) | 4.77 |
Price/book (mrq) | 7.66 |
Enterprise value/revenue | 4.68 |
Enterprise value/EBITDA | 14.64 |
Beta (5Y monthly) | 1.59 |
52-week change 3 | 40.36% |
S&P500 52-week change 3 | 12.18% |
52-week high 3 | 157.76 |
52-week low 3 | 93.68 |
50-day moving average 3 | 141.46 |
200-day moving average 3 | 133.42 |
Avg vol (3-month) 3 | 5.74M |
Avg vol (10-day) 3 | 7.19M |
Shares outstanding 5 | 836.53M |
Implied shares outstanding 6 | 836.53M |
Float 8 | 832.81M |
% held by insiders 1 | 0.35% |
% held by institutions 1 | 83.89% |
Shares short (14 Nov 2023) 4 | 21.81M |
Short ratio (14 Nov 2023) 4 | 4.01 |
Short % of float (14 Nov 2023) 4 | 2.61% |
Short % of shares outstanding (14 Nov 2023) 4 | 2.61% |
Shares short (prior month 12 Oct 2023) 4 | 22.39M |
Forward annual dividend rate 4 | 1.28 |
Forward annual dividend yield 4 | 0.85% |
Trailing annual dividend rate 3 | 1.22 |
Trailing annual dividend yield 3 | 0.82% |
5-year average dividend yield 4 | 1.14 |
Payout ratio 4 | 14.30% |
Dividend date 3 | 13 Dec 2023 |
Ex-dividend date 4 | 21 Nov 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 16 Apr 2002 |
Fiscal year ends | 28 Oct 2023 |
Most-recent quarter (mrq) | 28 Oct 2023 |
Profit margin | 25.85% |
Operating margin (ttm) | 29.32% |
Return on assets (ttm) | 16.65% |
Return on equity (ttm) | 48.04% |
Revenue (ttm) | 26.52B |
Revenue per share (ttm) | 31.57 |
Quarterly revenue growth (yoy) | -0.40% |
Gross profit (ttm) | 11.99B |
EBITDA | 8.17B |
Net income avi to common (ttm) | 6.86B |
Diluted EPS (ttm) | 8.12 |
Quarterly earnings growth (yoy) | 26.00% |
Total cash (mrq) | 6.87B |
Total cash per share (mrq) | 8.22 |
Total debt (mrq) | 5.56B |
Total debt/equity (mrq) | 34.01% |
Current ratio (mrq) | 2.60 |
Book value per share (mrq) | 19.56 |
Operating cash flow (ttm) | 8.7B |
Levered free cash flow (ttm) | 5.58B |