Market cap (intra-day) | 86.43B |
Enterprise value | 105.05B |
Trailing P/E | 27.77 |
Forward P/E | 16.34 |
PEG ratio (5-yr expected) | 1.92 |
Price/sales (ttm) | 1.01 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 1.19 |
Enterprise value/EBITDA | 12.09 |
Beta (5Y monthly) | 0.96 |
52-week change 3 | 176.25% |
S&P500 52-week change 3 | 21.59% |
52-week high 3 | 136.16 |
52-week low 3 | 41.47 |
50-day moving average 3 | 106.39 |
200-day moving average 3 | 77.17 |
Avg vol (3-month) 3 | 7.82M |
Avg vol (10-day) 3 | 10.45M |
Shares outstanding 5 | 310.36M |
Implied shares outstanding 6 | 713.79M |
Float 8 | 268.26M |
% held by insiders 1 | 13.88% |
% held by institutions 1 | 67.12% |
Shares short (28 Mar 2024) 4 | 6.42M |
Short ratio (28 Mar 2024) 4 | 0.56 |
Short % of float (28 Mar 2024) 4 | 2.13% |
Short % of shares outstanding (28 Mar 2024) 4 | 0.90% |
Shares short (prior month 29 Feb 2024) 4 | 8.09M |
Forward annual dividend rate 4 | 1.78 |
Forward annual dividend yield 4 | 1.47% |
Trailing annual dividend rate 3 | 1.48 |
Trailing annual dividend yield 3 | 1.22% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 33.94% |
Dividend date 3 | 03 May 2024 |
Ex-dividend date 4 | 22 Apr 2024 |
Last split factor 2 | 1973:1000 |
Last split date 3 | 02 Nov 2021 |
Fiscal year ends | 02 Feb 2024 |
Most-recent quarter (mrq) | 02 Feb 2024 |
Profit margin | 3.63% |
Operating margin (ttm) | 9.58% |
Return on assets (ttm) | 4.26% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 88.42B |
Revenue per share (ttm) | 122.81 |
Quarterly revenue growth (yoy) | -10.90% |
Gross profit (ttm) | N/A |
EBITDA | 8.75B |
Net income avi to common (ttm) | 3.21B |
Diluted EPS (ttm) | 4.36 |
Quarterly earnings growth (yoy) | 88.90% |
Total cash (mrq) | 7.37B |
Total cash per share (mrq) | 10.32 |
Total debt (mrq) | 26.85B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.74 |
Book value per share (mrq) | -3.41 |
Operating cash flow (ttm) | 8.68B |
Levered free cash flow (ttm) | 6.32B |