Company Financials
United States dollar
Trailing PE | 59.86 |
Forward PE | 32.80 |
Price to Sales TTM | $11.18 |
Price to Book MRQ | $34.73 |
Enterprise to Revenue | 11.90 |
Enterprise to EBITDA | 49.49 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 18.21% |
Operating Margin | 23.65% |
Return on Assets TTM | 8.89% |
Return on Equity TTM | 57.45% |
Revenue TTM | $5,805,000,192 |
Revenue per Share TTM | $27.06 |
Quarterly Revenue Growth | 11.90% |
Gross Profit TTM | $5,336,000,000 |
EBITDA | $1,396,000,000 |
Net Income to Common TTM | $1,057,000,000 |
Diluted EPS TTM | $5.03 |
Quarterly Earnings Growth YoY | 27.00% |
Total Cash MRQ | $1,878,000,000 |
Total Cash per Share MRQ | $8.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 105.21 |
Current Ratio MRQ | 0.64 |
Book Value per Share MRQ | $8.67 |
Operating Cash Flow TTM | $1,160,999,936 |
Levered Free Cash Flow TTM | $1,633,500,032 |
Shares Outstanding | 215,508,992 |
Float Shares | 214,499,050 |
Avg 10 Volume | 1,467,390 |
Avg 30 Volume | None |
Shares Short | 2,492,907 |
Short Ratio | 1.88 |
Short % of Shares | 1.16% |
% Held by Insiders | 0.17% |
% Held by Institutions | 94.24% |
Beta | 1.47 |
Fifty Two Week Low | $195.32 |
Fifty Two Week High | $326.62 |
Fifty Two Week Change | 14.49% |
Day 50 MA | $300.86 |
Day 200 MA | $260.11 |
Forward Annual Dividend Rate | $0.12 |
Forward Annual Dividend Yield | 0.04% |
Trailing Annual Dividend Rate | $0.12 |
Trailing Annual Dividend Yield | 0.04% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2005-03-22 |
Last Split Factor | |
Last Split Date | 2004-12-21 |