Statistics
Valuation metrics
Market cap
43.42B
Enterprise value
58.53B
Trailing P/E (ttm)
10.76
Forward P/E
9.07
PEG ratio
9.07
Price/Sales (ttm)
0.41
Price/Book (mrq)
2.96
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
6.71
Overview
Shares outstanding
455.57M
Float
454.06M
Shares short
14.43M
% Held by insiders
0.26%
% Held by institutions
84.05%
Average volume (10 days)
8.17M
Average volume (90 days)
9.44M
Price summary
52-Week low
87.35
52-Week high
167.40
52-Week change
-72.85 -83.4%
Beta
1.28
50-Day moving average
108.36
200-Day moving average
135.42
Dividends and splits
Forward annual dividend rate
4.48
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.48
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.35
Payout ratio
0.50
Dividend date
Jun 01, 2025
Ex-dividend date
May 14, 2025
Last split factor
2:1
Last split date
Jul 20, 2000
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
3.84%
Operating margin
4.94%
Operational effectiveness
Return on assets
6.34%
Return on equity
29.12%
Income statement
Revenue (ttm)
106.57B
Revenue per share (ttm)
231.46
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
30.06B
EBITDA
8.65B
Net income to common (ttm)
4.09B
Diluted EPS (ttm)
8.86
Quarterly earnings growth (yoy)
-20.20%
Balance sheet
Total cash (mrq)
4.76B
Total cash per share (mrq)
10.45
Total debt (mrq)
19.88B
Total Debt/Equity (mrq)
135.52
Current ratio (mrq)
93.50%
Book value per share (mrq)
32.19
Cash flow
Cash flow statement
7.37B
Levered free cash flow (LFCF)
3.68B