Company Financials
United States dollar
Trailing PE | 45.03 |
Forward PE | 68.30 |
Price to Sales TTM | $1.40 |
Price to Book MRQ | $45.28 |
Enterprise to Revenue | 1.46 |
Enterprise to EBITDA | 86.93 |
Fiscal Year Ends | 2025-02-02 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 3.21% |
Operating Margin | 2.47% |
Return on Assets TTM | 2.49% |
Return on Equity TTM | 76.24% |
Revenue TTM | $12,099,635,200 |
Revenue per Share TTM | $29.08 |
Quarterly Revenue Growth | 8.30% |
Gross Profit TTM | $3,537,504,000 |
EBITDA | $272,708,000 |
Net Income to Common TTM | $388,238,016 |
Diluted EPS TTM | $0.91 |
Quarterly Earnings Growth YoY | -6.70% |
Total Cash MRQ | $616,400,000 |
Total Cash per Share MRQ | $1.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 142.52 |
Current Ratio MRQ | 0.80 |
Book Value per Share MRQ | $0.91 |
Operating Cash Flow TTM | $600,825,024 |
Levered Free Cash Flow TTM | $386,486,016 |
Shares Outstanding | 413,591,436 |
Float Shares | 192,453,989 |
Avg 10 Volume | 11,665,638 |
Avg 30 Volume | None |
Shares Short | 15,513,186 |
Short Ratio | 2.26 |
Short % of Shares | 8.01% |
% Held by Insiders | 2.82% |
% Held by Institutions | 78.37% |
Beta | 1.75 |
Fifty Two Week Low | $19.75 |
Fifty Two Week High | $48.62 |
Fifty Two Week Change | 39.50% |
Day 50 MA | $41.53 |
Day 200 MA | $35.26 |
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 |