Statistics
Valuation metrics
Market cap
44.10B
Enterprise value
59.34B
Trailing P/E (ttm)
10.96
Forward P/E
9.24
PEG ratio
9.24
Price/Sales (ttm)
0.41
Price/Book (mrq)
3.02
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
6.81
Overview
Shares outstanding
455.57M
Float
454.20M
Shares short
16.88M
% Held by insiders
0.25%
% Held by institutions
85.38%
Average volume (10 days)
6.92M
Average volume (90 days)
8.48M
Price summary
52-Week low
87.35
52-Week high
167.40
52-Week change
-64.96 -74.4%
Beta
1.27
50-Day moving average
99.82
200-Day moving average
131.41
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
2.39
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