Market cap (intra-day) | 115.82B |
Enterprise value | 115.38B |
Trailing P/E | 18.26 |
Forward P/E | 17.57 |
PEG ratio (5-yr expected) | 4.54 |
Price/sales (ttm) | 4.43 |
Price/book (mrq) | 7.67 |
Enterprise value/revenue | 4.35 |
Enterprise value/EBITDA | 14.01 |
Beta (5Y monthly) | 1.60 |
52-week change 3 | 60.52% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 155.26 |
52-week low 3 | 71.12 |
50-day moving average 3 | 143.97 |
200-day moving average 3 | 126.19 |
Avg vol (3-month) 3 | 5.64M |
Avg vol (10-day) 3 | 5.49M |
Shares outstanding 5 | 836.53M |
Implied shares outstanding 6 | 836.53M |
Float 8 | 833.34M |
% held by insiders 1 | 0.35% |
% held by institutions 1 | 83.89% |
Shares short (14 Sept 2023) 4 | 19.91M |
Short ratio (14 Sept 2023) 4 | 3.51 |
Short % of float (14 Sept 2023) 4 | 2.39% |
Short % of shares outstanding (14 Sept 2023) 4 | 2.38% |
Shares short (prior month 14 Aug 2023) 4 | 19.27M |
Forward annual dividend rate 4 | 1.28 |
Forward annual dividend yield 4 | 0.92% |
Trailing annual dividend rate 3 | 1.16 |
Trailing annual dividend yield 3 | 0.84% |
5-year average dividend yield 4 | 1.18 |
Payout ratio 4 | 14.51% |
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 | 29 Oct 2022 |
Most-recent quarter (mrq) | 29 Jul 2023 |
Profit margin | 24.27% |
Operating margin (ttm) | 29.07% |
Return on assets (ttm) | 17.05% |
Return on equity (ttm) | 47.44% |
Revenue (ttm) | 26.54B |
Revenue per share (ttm) | 31.42 |
Quarterly revenue growth (yoy) | -1.50% |
Gross profit (ttm) | 11.99B |
EBITDA | 8.22B |
Net income avi to common (ttm) | 6.44B |
Diluted EPS (ttm) | 7.59 |
Quarterly earnings growth (yoy) | -2.90% |
Total cash (mrq) | 6.54B |
Total cash per share (mrq) | 7.81 |
Total debt (mrq) | 6.1B |
Total debt/equity (mrq) | 40.41% |
Current ratio (mrq) | 2.30 |
Book value per share (mrq) | 18.04 |
Operating cash flow (ttm) | 8B |
Levered free cash flow (ttm) | 5.37B |