Company Financials
United States dollar
Trailing PE | 13.41 |
Forward PE | 9.69 |
Price to Sales TTM | $0.15 |
Price to Book MRQ | $3.74 |
Enterprise to Revenue | 0.33 |
Enterprise to EBITDA | 6.99 |
Fiscal Year Ends | 2025-02-22 |
Most Recent Quarter | 2025-02-28 |
Profit Margin | 1.19% |
Operating Margin | 2.13% |
Return on Assets TTM | 4.74% |
Return on Equity TTM | 31.26% |
Revenue TTM | $80,390,897,664 |
Revenue per Share TTM | $138.58 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | $22,174,900,224 |
EBITDA | $4,178,200,000 |
Net Income to Common TTM | $958,600,000 |
Diluted EPS TTM | $1.64 |
Quarterly Earnings Growth YoY | -31.40% |
Total Cash MRQ | $360,900,000 |
Total Cash per Share MRQ | $0.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 418.88 |
Current Ratio MRQ | 0.91 |
Book Value per Share MRQ | $5.88 |
Operating Cash Flow TTM | $2,680,600,064 |
Levered Free Cash Flow TTM | $1,523,299,968 |
Shares Outstanding | 575,441,992 |
Float Shares | 410,002,988 |
Avg 10 Volume | 5,627,166 |
Avg 30 Volume | None |
Shares Short | 21,215,519 |
Short Ratio | 5.14 |
Short % of Shares | 5.24% |
% Held by Insiders | 14.94% |
% Held by Institutions | 73.63% |
Beta | 0.31 |
Fifty Two Week Low | $17.00 |
Fifty Two Week High | $23.20 |
Fifty Two Week Change | 10.03% |
Day 50 MA | $21.80 |
Day 200 MA | $20.32 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 2.74% |
Trailing Annual Dividend Rate | $0.51 |
Trailing Annual Dividend Yield | 2.33% |
Payout Ratio | 31.10% |
Dividend Date | 2025-05-09 |
Ex Dividend Date | 2025-04-25 |
Last Split Factor | |
Last Split Date |