Company Financials
United States dollar
Trailing PE | 45.19 |
Forward PE | -2395.00 |
Price to Sales TTM | $2.92 |
Price to Book MRQ | $2.15 |
Enterprise to Revenue | 1.71 |
Enterprise to EBITDA | 73.44 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 5.67% |
Operating Margin | 3.37% |
Return on Assets TTM | 0.72% |
Return on Equity TTM | 6.62% |
Revenue TTM | $3,673,600,000 |
Revenue per Share TTM | $8.56 |
Quarterly Revenue Growth | -16.90% |
Gross Profit TTM | $1,122,200,064 |
EBITDA | $32,100,000 |
Net Income to Common TTM | $208,400,000 |
Diluted EPS TTM | $0.53 |
Quarterly Earnings Growth YoY | -16.94% |
Total Cash MRQ | $6,385,800,192 |
Total Cash per Share MRQ | $14.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 35.33 |
Current Ratio MRQ | 8.39 |
Book Value per Share MRQ | $11.15 |
Operating Cash Flow TTM | $448,000,000 |
Levered Free Cash Flow TTM | $221,187,504 |
Shares Outstanding | 446,800,365 |
Float Shares | 408,498,568 |
Avg 10 Volume | 11,389,020 |
Avg 30 Volume | None |
Shares Short | 79,508,504 |
Short Ratio | 3.55 |
Short % of Shares | 19.47% |
% Held by Insiders | 8.61% |
% Held by Institutions | 34.56% |
Beta | -0.65 |
Fifty Two Week Low | $18.73 |
Fifty Two Week High | $35.81 |
Fifty Two Week Change | -2.50% |
Day 50 MA | $27.23 |
Day 200 MA | $25.90 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 6.44% |
Trailing Annual Dividend Rate | $1.52 |
Trailing Annual Dividend Yield | 6.44% |
Payout Ratio | 0.00% |
Dividend Date | 2018-06-26 |
Ex Dividend Date | 2019-03-14 |
Last Split Factor | |
Last Split Date | 2022-07-22 |