Company Financials
United States dollar
Trailing PE | 6.32 |
Forward PE | 4.85 |
Price to Sales TTM | $0.15 |
Price to Book MRQ | $0.76 |
Enterprise to Revenue | 0.35 |
Enterprise to EBITDA | 5.53 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 2.45% |
Operating Margin | 1.86% |
Return on Assets TTM | 3.28% |
Return on Equity TTM | 12.92% |
Revenue TTM | $22,798,999,552 |
Revenue per Share TTM | $81.99 |
Quarterly Revenue Growth | -4.10% |
Gross Profit TTM | $9,210,000,384 |
EBITDA | $1,733,000,000 |
Net Income to Common TTM | $558,000,000 |
Diluted EPS TTM | $1.98 |
Quarterly Earnings Growth YoY | -38.70% |
Total Cash MRQ | $932,000,000 |
Total Cash per Share MRQ | $3.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 127.25 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | $16.39 |
Operating Cash Flow TTM | $1,084,999,936 |
Levered Free Cash Flow TTM | $445,000,000 |
Shares Outstanding | 277,700,000 |
Float Shares | 268,995,201 |
Avg 10 Volume | 8,666,400 |
Avg 30 Volume | None |
Shares Short | 22,369,232 |
Short Ratio | 3.07 |
Short % of Shares | 9.43% |
% Held by Insiders | 0.72% |
% Held by Institutions | 88.85% |
Beta | 1.76 |
Fifty Two Week Low | $9.76 |
Fifty Two Week High | $20.47 |
Fifty Two Week Change | -56.87% |
Day 50 MA | $11.70 |
Day 200 MA | $14.07 |
Forward Annual Dividend Rate | $0.73 |
Forward Annual Dividend Yield | 5.83% |
Trailing Annual Dividend Rate | $0.70 |
Trailing Annual Dividend Yield | 5.62% |
Payout Ratio | 35.53% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2006-06-12 |