Company Financials
United States dollar
Trailing PE | 68.10 |
Forward PE | 34.49 |
Price to Sales TTM | $10.67 |
Price to Book MRQ | $25.89 |
Enterprise to Revenue | 10.52 |
Enterprise to EBITDA | 44.83 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 15.95% |
Operating Margin | 21.00% |
Return on Assets TTM | 8.84% |
Return on Equity TTM | 42.36% |
Revenue TTM | $6,346,999,808 |
Revenue per Share TTM | $29.56 |
Quarterly Revenue Growth | 15.20% |
Gross Profit TTM | $5,839,000,064 |
EBITDA | $1,617,000,000 |
Net Income to Common TTM | $1,012,000,000 |
Diluted EPS TTM | $4.65 |
Quarterly Earnings Growth YoY | -39.70% |
Total Cash MRQ | $2,040,000,000 |
Total Cash per Share MRQ | $9.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 97.21 |
Current Ratio MRQ | 0.65 |
Book Value per Share MRQ | $12.23 |
Operating Cash Flow TTM | $1,676,999,936 |
Levered Free Cash Flow TTM | $2,224,250,112 |
Shares Outstanding | 214,000,000 |
Float Shares | 213,409,360 |
Avg 10 Volume | 1,579,066 |
Avg 30 Volume | None |
Shares Short | 3,052,297 |
Short Ratio | 1.88 |
Short % of Shares | 1.43% |
% Held by Insiders | 0.24% |
% Held by Institutions | 94.27% |
Beta | 1.45 |
Fifty Two Week Low | $223.03 |
Fifty Two Week High | $326.62 |
Fifty Two Week Change | 21.72% |
Day 50 MA | $292.30 |
Day 200 MA | $287.05 |
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 |