Company Financials
United States dollar
Trailing PE | 40.16 |
Forward PE | 30.35 |
Price to Sales TTM | $1.81 |
Price to Book MRQ | $18.56 |
Enterprise to Revenue | 2.20 |
Enterprise to EBITDA | 23.42 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 4.19% |
Operating Margin | 4.46% |
Return on Assets TTM | 5.53% |
Return on Equity TTM | 45.17% |
Revenue TTM | $10,233,583,616 |
Revenue per Share TTM | $159.62 |
Quarterly Revenue Growth | 13.40% |
Gross Profit TTM | $4,408,534,016 |
EBITDA | $1,072,370,000 |
Net Income to Common TTM | $428,283,008 |
Diluted EPS TTM | $7.27 |
Quarterly Earnings Growth YoY | 138.80% |
Total Cash MRQ | $659,910,016 |
Total Cash per Share MRQ | $10.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 449.56 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $15.73 |
Operating Cash Flow TTM | $1,048,715,008 |
Levered Free Cash Flow TTM | $311,192,736 |
Shares Outstanding | 63,481,000 |
Float Shares | 62,709,841 |
Avg 10 Volume | 711,790 |
Avg 30 Volume | None |
Shares Short | 2,014,539 |
Short Ratio | 2.50 |
Short % of Shares | 4.06% |
% Held by Insiders | 0.39% |
% Held by Institutions | 102.70% |
Beta | 1.65 |
Fifty Two Week Low | $174.64 |
Fifty Two Week High | $298.89 |
Fifty Two Week Change | 32.03% |
Day 50 MA | $283.99 |
Day 200 MA | $248.90 |
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 |