Company Financials
United States dollar
Trailing PE | 17.46 |
Forward PE | 10.47 |
Price to Sales TTM | $0.37 |
Price to Book MRQ | $5.47 |
Enterprise to Revenue | 0.41 |
Enterprise to EBITDA | 6.52 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 2.13% |
Operating Margin | 3.74% |
Return on Assets TTM | 7.51% |
Return on Equity TTM | 30.21% |
Revenue TTM | $41,448,001,536 |
Revenue per Share TTM | $193.55 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | $9,370,000,384 |
EBITDA | $2,593,000,000 |
Net Income to Common TTM | $883,000,000 |
Diluted EPS TTM | $4.10 |
Quarterly Earnings Growth YoY | -17.90% |
Total Cash MRQ | $1,339,000,064 |
Total Cash per Share MRQ | $6.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 146.91 |
Current Ratio MRQ | 1.02 |
Book Value per Share MRQ | $13.08 |
Operating Cash Flow TTM | $1,976,000,000 |
Levered Free Cash Flow TTM | $1,394,499,968 |
Shares Outstanding | 211,400,000 |
Float Shares | 194,884,900 |
Avg 10 Volume | 3,882,614 |
Avg 30 Volume | None |
Shares Short | 13,133,904 |
Short Ratio | 3.32 |
Short % of Shares | 7.98% |
% Held by Insiders | 7.48% |
% Held by Institutions | 88.28% |
Beta | 1.27 |
Fifty Two Week Low | $54.99 |
Fifty Two Week High | $103.71 |
Fifty Two Week Change | -14.36% |
Day 50 MA | $69.28 |
Day 200 MA | $81.80 |
Forward Annual Dividend Rate | $3.80 |
Forward Annual Dividend Yield | 5.27% |
Trailing Annual Dividend Rate | $3.77 |
Trailing Annual Dividend Yield | 5.23% |
Payout Ratio | 91.95% |
Dividend Date | 2025-07-10 |
Ex Dividend Date | 2025-06-18 |
Last Split Factor | |
Last Split Date | 2005-08-04 |