Company Financials
United States dollar
Trailing PE | 21.97 |
Forward PE | 20.93 |
Price to Sales TTM | $1.78 |
Price to Book MRQ | $-11.04 |
Enterprise to Revenue | 2.26 |
Enterprise to EBITDA | 15.29 |
Fiscal Year Ends | 2024-02-02 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 8.25% |
Operating Margin | 14.62% |
Return on Assets TTM | 14.65% |
Return on Equity TTM | -51.20% |
Revenue TTM | $84,023,001,088 |
Revenue per Share TTM | $146.89 |
Quarterly Revenue Growth | -5.50% |
Gross Profit TTM | $27,903,000,576 |
EBITDA | $12,427,000,000 |
Net Income to Common TTM | $6,912,999,936 |
Diluted EPS TTM | $12.03 |
Quarterly Earnings Growth YoY | -10.80% |
Total Cash MRQ | $4,360,000,000 |
Total Cash per Share MRQ | $7.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -3.00 |
Current Ratio MRQ | 1.22 |
Book Value per Share MRQ | $-26.22 |
Operating Cash Flow TTM | $9,587,000,320 |
Levered Free Cash Flow TTM | $6,081,750,016 |
Shares Outstanding | 564,649,984 |
Float Shares | 566,114,197 |
Avg 10 Volume | 2,434,970 |
Avg 30 Volume | None |
Shares Short | 6,985,500 |
Short Ratio | 3.28 |
Short % of Shares | 1.23% |
% Held by Insiders | 0.10% |
% Held by Institutions | 77.40% |
Beta | 1.10 |
Fifty Two Week Low | $209.81 |
Fifty Two Week High | $287.01 |
Fifty Two Week Change | 19.21% |
Day 50 MA | $261.03 |
Day 200 MA | $246.29 |
Forward Annual Dividend Rate | $4.60 |
Forward Annual Dividend Yield | 1.75% |
Trailing Annual Dividend Rate | $4.55 |
Trailing Annual Dividend Yield | 1.74% |
Payout Ratio | 36.75% |
Dividend Date | 2025-02-05 |
Ex Dividend Date | 2025-01-22 |
Last Split Factor | |
Last Split Date | 2006-07-03 |