Company Financials
United States dollar
Trailing PE | 14.66 |
Forward PE | 12.52 |
Price to Sales TTM | $0.43 |
Price to Book MRQ | $6.04 |
Enterprise to Revenue | 0.53 |
Enterprise to EBITDA | 8.41 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 2.96% |
Operating Margin | 4.05% |
Return on Assets TTM | 7.22% |
Return on Equity TTM | 42.41% |
Revenue TTM | $42,537,000,960 |
Revenue per Share TTM | $196.57 |
Quarterly Revenue Growth | -3.10% |
Gross Profit TTM | $9,482,999,808 |
EBITDA | $2,650,000,000 |
Net Income to Common TTM | $1,260,000,000 |
Diluted EPS TTM | $5.84 |
Quarterly Earnings Growth YoY | 6.20% |
Total Cash MRQ | $1,584,999,936 |
Total Cash per Share MRQ | $7.38 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 131.90 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $14.17 |
Operating Cash Flow TTM | $2,106,000,000 |
Levered Free Cash Flow TTM | $1,411,750,016 |
Shares Outstanding | 213,796,000 |
Float Shares | 197,452,747 |
Avg 10 Volume | 2,312,440 |
Avg 30 Volume | None |
Shares Short | 13,996,418 |
Short Ratio | 6.15 |
Short % of Shares | 8.34% |
% Held by Insiders | 8.73% |
% Held by Institutions | 86.96% |
Beta | 1.49 |
Fifty Two Week Low | $69.29 |
Fifty Two Week High | $103.71 |
Fifty Two Week Change | 13.44% |
Day 50 MA | $87.13 |
Day 200 MA | $86.92 |
Forward Annual Dividend Rate | $3.76 |
Forward Annual Dividend Yield | 4.44% |
Trailing Annual Dividend Rate | $3.76 |
Trailing Annual Dividend Yield | 4.44% |
Payout Ratio | 64.25% |
Dividend Date | 2025-01-07 |
Ex Dividend Date | 2024-09-19 |
Last Split Factor | |
Last Split Date | 2005-08-04 |