Company Financials
United States dollar
| Trailing PE | 13.38 |
| Forward PE | 10.29 |
| Price to Sales TTM | $0.27 |
| Price to Book MRQ | $1.40 |
| Enterprise to Revenue | 0.48 |
| Enterprise to EBITDA | 7.37 |
| Fiscal Year Ends | 2025-02-01 |
| Most Recent Quarter | 2025-10-31 |
| Profit Margin | 2.10% |
| Operating Margin | 0.77% |
| Return on Assets TTM | 3.22% |
| Return on Equity TTM | 11.26% |
| Revenue TTM | $22,712,000,512 |
| Revenue per Share TTM | $82.91 |
| Quarterly Revenue Growth | 0.20% |
| Gross Profit TTM | $9,171,000,320 |
| EBITDA | $1,774,000,000 |
| Net Income to Common TTM | $477,000,000 |
| Diluted EPS TTM | $1.70 |
| Quarterly Earnings Growth YoY | -60.70% |
| Total Cash MRQ | $447,000,000 |
| Total Cash per Share MRQ | $1.68 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 121.14 |
| Current Ratio MRQ | 1.25 |
| Book Value per Share MRQ | $16.28 |
| Operating Cash Flow TTM | $1,555,000,064 |
| Levered Free Cash Flow TTM | $897,875,008 |
| Shares Outstanding | 264,900,000 |
| Float Shares | 263,851,762 |
| Avg 10 Volume | 5,025,020 |
| Avg 30 Volume | None |
| Shares Short | 19,383,506 |
| Short Ratio | 2.34 |
| Short % of Shares | 8.38% |
| % Held by Insiders | 0.60% |
| % Held by Institutions | 91.70% |
| Beta | 1.46 |
| Fifty Two Week Low | $9.76 |
| Fifty Two Week High | $24.41 |
| Fifty Two Week Change | 27.91% |
| Day 50 MA | $21.23 |
| Day 200 MA | $15.34 |
| Forward Annual Dividend Rate | $0.73 |
| Forward Annual Dividend Yield | 3.20% |
| Trailing Annual Dividend Rate | $0.73 |
| Trailing Annual Dividend Yield | 3.20% |
| Payout Ratio | 42.41% |
| Dividend Date | 2026-01-02 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date | 2006-06-12 |