Company Financials
United States dollar
Trailing PE | 30.32 |
Forward PE | 25.72 |
Price to Sales TTM | $1.45 |
Price to Book MRQ | $11.40 |
Enterprise to Revenue | 1.81 |
Enterprise to EBITDA | 18.14 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 4.88% |
Operating Margin | 5.65% |
Return on Assets TTM | 5.70% |
Return on Equity TTM | 44.13% |
Revenue TTM | $10,768,538,624 |
Revenue per Share TTM | $169.75 |
Quarterly Revenue Growth | 6.10% |
Gross Profit TTM | $4,668,901,888 |
EBITDA | $1,135,427,000 |
Net Income to Common TTM | $525,958,016 |
Diluted EPS TTM | $8.16 |
Quarterly Earnings Growth YoY | 28.40% |
Total Cash MRQ | $371,092,000 |
Total Cash per Share MRQ | $5.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 394.13 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | $21.70 |
Operating Cash Flow TTM | $785,096,000 |
Levered Free Cash Flow TTM | $-447,930,624 |
Shares Outstanding | 63,284,385 |
Float Shares | 62,013,334 |
Avg 10 Volume | 1,035,441 |
Avg 30 Volume | None |
Shares Short | 3,354,151 |
Short Ratio | 2.68 |
Short % of Shares | 6.71% |
% Held by Insiders | 0.46% |
% Held by Institutions | 117.33% |
Beta | 1.65 |
Fifty Two Week Low | $212.92 |
Fifty Two Week High | $298.89 |
Fifty Two Week Change | 4.73% |
Day 50 MA | $238.54 |
Day 200 MA | $256.60 |
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 |