Company Financials
United States dollar
Trailing PE | 23.27 |
Forward PE | 22.83 |
Price to Sales TTM | $0.63 |
Price to Book MRQ | $8.83 |
Enterprise to Revenue | 0.69 |
Enterprise to EBITDA | 13.60 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 2.61% |
Operating Margin | 3.95% |
Return on Assets TTM | 7.33% |
Return on Equity TTM | 36.89% |
Revenue TTM | $20,405,921,792 |
Revenue per Share TTM | $153.89 |
Quarterly Revenue Growth | 4.90% |
Gross Profit TTM | $3,705,721,088 |
EBITDA | $1,086,521,000 |
Net Income to Common TTM | $532,345,984 |
Diluted EPS TTM | $4.17 |
Quarterly Earnings Growth YoY | 10.40% |
Total Cash MRQ | $38,058,000 |
Total Cash per Share MRQ | $0.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 171.40 |
Current Ratio MRQ | 0.76 |
Book Value per Share MRQ | $10.99 |
Operating Cash Flow TTM | $871,580,992 |
Levered Free Cash Flow TTM | $336,685,120 |
Shares Outstanding | 132,094,000 |
Float Shares | 131,271,635 |
Avg 10 Volume | 1,738,600 |
Avg 30 Volume | None |
Shares Short | 7,075,086 |
Short Ratio | 5.76 |
Short % of Shares | 6.91% |
% Held by Insiders | 0.96% |
% Held by Institutions | 106.13% |
Beta | 0.24 |
Fifty Two Week Low | $64.06 |
Fifty Two Week High | $100.74 |
Fifty Two Week Change | 33.22% |
Day 50 MA | $93.53 |
Day 200 MA | $86.17 |
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 |