Company Financials
United States dollar
Trailing PE | 716.55 |
Forward PE | 116.18 |
Price to Sales TTM | $29.90 |
Price to Book MRQ | $35.81 |
Enterprise to Revenue | 29.78 |
Enterprise to EBITDA | -9626.83 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | -4.17% |
Operating Margin | -10.70% |
Return on Assets TTM | -1.47% |
Return on Equity TTM | -5.74% |
Revenue TTM | $4,136,022,016 |
Revenue per Share TTM | $16.80 |
Quarterly Revenue Growth | 19.80% |
Gross Profit TTM | $3,080,400,896 |
EBITDA | $294,801,000 |
Net Income to Common TTM | $-172,298,000 |
Diluted EPS TTM | $-0.69 |
Quarterly Earnings Growth YoY | 19.80% |
Total Cash MRQ | $4,614,153,216 |
Total Cash per Share MRQ | $18.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.50 |
Current Ratio MRQ | 1.85 |
Book Value per Share MRQ | $13.86 |
Operating Cash Flow TTM | $1,382,605,952 |
Levered Free Cash Flow TTM | $1,310,727,424 |
Shares Outstanding | 247,872,000 |
Float Shares | 244,577,263 |
Avg 10 Volume | 3,442,002 |
Avg 30 Volume | None |
Shares Short | 8,680,786 |
Short Ratio | 2.15 |
Short % of Shares | 3.59% |
% Held by Insiders | 3.16% |
% Held by Institutions | 73.84% |
Beta | 1.16 |
Fifty Two Week Low | $200.81 |
Fifty Two Week High | $517.98 |
Fifty Two Week Change | 24.20% |
Day 50 MA | $453.40 |
Day 200 MA | $375.66 |
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 |