Company Financials
United States dollar
| Trailing PE | 22.09 |
| Forward PE | 9.92 |
| Price to Sales TTM | $0.34 |
| Price to Book MRQ | $5.30 |
| Enterprise to Revenue | 0.41 |
| Enterprise to EBITDA | 6.54 |
| Fiscal Year Ends | 2025-02-01 |
| Most Recent Quarter | 2025-10-31 |
| Profit Margin | 1.54% |
| Operating Margin | 3.98% |
| Return on Assets TTM | 6.52% |
| Return on Equity TTM | 22.49% |
| Revenue TTM | $41,825,001,472 |
| Revenue per Share TTM | $197.31 |
| Quarterly Revenue Growth | 2.40% |
| Gross Profit TTM | $9,409,000,448 |
| EBITDA | $2,586,000,000 |
| Net Income to Common TTM | $645,000,000 |
| Diluted EPS TTM | $3.03 |
| Quarterly Earnings Growth YoY | -48.70% |
| Total Cash MRQ | $1,084,999,936 |
| Total Cash per Share MRQ | $5.18 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 154.54 |
| Current Ratio MRQ | 1.05 |
| Book Value per Share MRQ | $12.63 |
| Operating Cash Flow TTM | $2,220,999,936 |
| Levered Free Cash Flow TTM | $1,144,249,984 |
| Shares Outstanding | 210,000,000 |
| Float Shares | 194,364,762 |
| Avg 10 Volume | 4,102,230 |
| Avg 30 Volume | None |
| Shares Short | 15,930,297 |
| Short Ratio | 3.40 |
| Short % of Shares | 9.79% |
| % Held by Insiders | 7.55% |
| % Held by Institutions | 90.60% |
| Beta | 1.39 |
| Fifty Two Week Low | $54.99 |
| Fifty Two Week High | $91.68 |
| Fifty Two Week Change | -22.54% |
| Day 50 MA | $76.41 |
| Day 200 MA | $72.16 |
| Forward Annual Dividend Rate | $3.80 |
| Forward Annual Dividend Yield | 5.49% |
| Trailing Annual Dividend Rate | $3.80 |
| Trailing Annual Dividend Yield | 5.49% |
| Payout Ratio | 125.08% |
| Dividend Date | 2026-01-06 |
| Ex Dividend Date | 2025-12-16 |
| Last Split Factor | |
| Last Split Date | 2005-08-04 |