Company Financials
United States dollar
Trailing PE | 25.38 |
Forward PE | 25.68 |
Price to Sales TTM | $0.69 |
Price to Book MRQ | $7.31 |
Enterprise to Revenue | 0.82 |
Enterprise to EBITDA | 15.50 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 2.76% |
Operating Margin | 3.98% |
Return on Assets TTM | 7.35% |
Return on Equity TTM | 32.76% |
Revenue TTM | $20,736,768,000 |
Revenue per Share TTM | $157.17 |
Quarterly Revenue Growth | 4.80% |
Gross Profit TTM | $3,850,534,912 |
EBITDA | $1,114,914,000 |
Net Income to Common TTM | $573,166,016 |
Diluted EPS TTM | $4.30 |
Quarterly Earnings Growth YoY | 34.90% |
Total Cash MRQ | $39,484,000 |
Total Cash per Share MRQ | $0.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 136.72 |
Current Ratio MRQ | 0.77 |
Book Value per Share MRQ | $14.93 |
Operating Cash Flow TTM | $908,118,016 |
Levered Free Cash Flow TTM | $226,442,000 |
Shares Outstanding | 131,638,000 |
Float Shares | 130,966,569 |
Avg 10 Volume | 1,963,764 |
Avg 30 Volume | None |
Shares Short | 6,037,336 |
Short Ratio | 3.19 |
Short % of Shares | 5.85% |
% Held by Insiders | 0.86% |
% Held by Institutions | 106.46% |
Beta | 0.48 |
Fifty Two Week Low | $76.33 |
Fifty Two Week High | $121.10 |
Fifty Two Week Change | 19.62% |
Day 50 MA | $113.18 |
Day 200 MA | $100.96 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |