Company Financials
United States dollar
| Trailing PE | 16.48 |
| Forward PE | 21.72 |
| Price to Sales TTM | $1.43 |
| Price to Book MRQ | $4.63 |
| Enterprise to Revenue | 1.31 |
| Enterprise to EBITDA | 9.92 |
| Fiscal Year Ends | 2025-02-01 |
| Most Recent Quarter | 2025-10-31 |
| Profit Margin | 8.77% |
| Operating Margin | 11.08% |
| Return on Assets TTM | 10.38% |
| Return on Equity TTM | 28.98% |
| Revenue TTM | $6,625,563,136 |
| Revenue per Share TTM | $421.25 |
| Quarterly Revenue Growth | 2.70% |
| Gross Profit TTM | $2,664,843,008 |
| EBITDA | $921,946,000 |
| Net Income to Common TTM | $580,820,992 |
| Diluted EPS TTM | $36.80 |
| Quarterly Earnings Growth YoY | 4.20% |
| Total Cash MRQ | $1,334,444,032 |
| Total Cash per Share MRQ | $85.47 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 26.82 |
| Current Ratio MRQ | 2.19 |
| Book Value per Share MRQ | $130.98 |
| Operating Cash Flow TTM | $870,547,968 |
| Levered Free Cash Flow TTM | $613,646,848 |
| Shares Outstanding | 15,600,000 |
| Float Shares | 7,320,607 |
| Avg 10 Volume | 163,440 |
| Avg 30 Volume | None |
| Shares Short | 870,597 |
| Short Ratio | 6.82 |
| Short % of Shares | 29.87% |
| % Held by Insiders | 32.68% |
| % Held by Institutions | 69.74% |
| Beta | 1.29 |
| Fifty Two Week Low | $282.24 |
| Fifty Two Week High | $741.98 |
| Fifty Two Week Change | 29.98% |
| Day 50 MA | $636.53 |
| Day 200 MA | $500.83 |
| Forward Annual Dividend Rate | $1.20 |
| Forward Annual Dividend Yield | 0.19% |
| Trailing Annual Dividend Rate | $30.85 |
| Trailing Annual Dividend Yield | 4.84% |
| Payout Ratio | 2.85% |
| Dividend Date | 2026-02-02 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date | 1992-06-08 |