Currency in USD
Valuation Measures4
| Market Cap (intraday) | 484.85B |
| Enterprise Value | 536.31B |
| Trailing P/E | 31.50 |
| Forward P/E | 25.58 |
| PEG Ratio (5 yr expected) | 2.48 |
| Price/Sales (ttm) | 0.75 |
| Price/Book (mrq) | 5.78 |
| Enterprise Value/Revenue | 0.83 |
| Enterprise Value/EBITDA | 14.74 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.50 |
| 52-Week Change 3 | 22.42% |
| S&P500 52-Week Change 3 | 27.86% |
| 52 Week High 3 | 61.66 |
| 52 Week Low 3 | 48.34 |
| 50-Day Moving Average 3 | 58.09 |
| 200-Day Moving Average 3 | 54.25 |
Share Statistics
| Avg Vol (3 month) 3 | 20.46M |
| Avg Vol (10 day) 3 | 18.02M |
| Shares Outstanding 5 | 8.06B |
| Implied Shares Outstanding 6 | 8.06B |
| Float 8 | 4.33B |
| % Held by Insiders 1 | 46.63% |
| % Held by Institutions 1 | 34.98% |
| Shares Short (Mar 15, 2024) 4 | 33.59M |
| Short Ratio (Mar 15, 2024) 4 | 1.26 |
| Short % of Float (Mar 15, 2024) 4 | 0.79% |
| Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.42% |
| Shares Short (prior month Feb 15, 2024) 4 | 38.07M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.83 |
| Forward Annual Dividend Yield 4 | 1.37% |
| Trailing Annual Dividend Rate 3 | 0.76 |
| Trailing Annual Dividend Yield 3 | 1.25% |
| 5 Year Average Dividend Yield 4 | 1.62 |
| Payout Ratio 4 | 39.79% |
| Dividend Date 3 | Jan 06, 2025 |
| Ex-Dividend Date 4 | May 09, 2024 |
| Last Split Factor 2 | 3:1 |
| Last Split Date 3 | Feb 26, 2024 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Jan 31, 2024 |
| Most Recent Quarter (mrq) | Jan 31, 2024 |
Profitability
| Profit Margin | 2.39% |
| Operating Margin (ttm) | 4.18% |
Management Effectiveness
| Return on Assets (ttm) | 6.81% |
| Return on Equity (ttm) | 18.64% |
Income Statement
| Revenue (ttm) | 648.13B |
| Revenue Per Share (ttm) | 80.24 |
| Quarterly Revenue Growth (yoy) | 5.70% |
| Gross Profit (ttm) | N/A |
| EBITDA | 38.86B |
| Net Income Avi to Common (ttm) | 15.51B |
| Diluted EPS (ttm) | 1.91 |
| Quarterly Earnings Growth (yoy) | -12.40% |
Balance Sheet
| Total Cash (mrq) | 9.87B |
| Total Cash Per Share (mrq) | 1.22 |
| Total Debt (mrq) | 63.28B |
| Total Debt/Equity (mrq) | 69.87% |
| Current Ratio (mrq) | 0.83 |
| Book Value Per Share (mrq) | 10.41 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 35.73B |
| Levered Free Cash Flow (ttm) | 8.85B |
