Company Financials
United States dollar
Trailing PE | 18.87 |
Forward PE | 18.08 |
Price to Sales TTM | $1.54 |
Price to Book MRQ | $-9.63 |
Enterprise to Revenue | 1.93 |
Enterprise to EBITDA | 12.85 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 8.22% |
Operating Margin | 11.92% |
Return on Assets TTM | 14.44% |
Return on Equity TTM | -48.77% |
Revenue TTM | $83,240,001,536 |
Revenue per Share TTM | $147.59 |
Quarterly Revenue Growth | -2.00% |
Gross Profit TTM | $27,772,999,680 |
EBITDA | $12,462,000,000 |
Net Income to Common TTM | $6,825,999,872 |
Diluted EPS TTM | $12.10 |
Quarterly Earnings Growth YoY | -6.50% |
Total Cash MRQ | $3,054,000,128 |
Total Cash per Share MRQ | $5.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.94 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $-23.67 |
Operating Cash Flow TTM | $8,741,999,616 |
Levered Free Cash Flow TTM | $5,662,374,912 |
Shares Outstanding | 560,000,000 |
Float Shares | 559,221,509 |
Avg 10 Volume | 2,925,111 |
Avg 30 Volume | None |
Shares Short | 8,842,479 |
Short Ratio | 3.16 |
Short % of Shares | 1.58% |
% Held by Insiders | 0.13% |
% Held by Institutions | 78.39% |
Beta | 0.92 |
Fifty Two Week Low | $206.39 |
Fifty Two Week High | $287.01 |
Fifty Two Week Change | 6.32% |
Day 50 MA | $223.86 |
Day 200 MA | $246.46 |
Forward Annual Dividend Rate | $4.60 |
Forward Annual Dividend Yield | 2.01% |
Trailing Annual Dividend Rate | $4.60 |
Trailing Annual Dividend Yield | 2.01% |
Payout Ratio | 38.05% |
Dividend Date | 2025-08-06 |
Ex Dividend Date | 2025-07-23 |
Last Split Factor | |
Last Split Date | 2006-07-03 |