Company Financials
United States dollar
Trailing PE | -73.71 |
Forward PE | 29.70 |
Price to Sales TTM | $9.85 |
Price to Book MRQ | $4.81 |
Enterprise to Revenue | 10.82 |
Enterprise to EBITDA | 40.27 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | -7.56% |
Operating Margin | 13.63% |
Return on Assets TTM | 1.23% |
Return on Equity TTM | -3.54% |
Revenue TTM | $6,501,700,096 |
Revenue per Share TTM | $7.51 |
Quarterly Revenue Growth | 63.30% |
Gross Profit TTM | $3,164,699,904 |
EBITDA | $1,005,500,000 |
Net Income to Common TTM | $-491,500,000 |
Diluted EPS TTM | $-0.57 |
Quarterly Earnings Growth YoY | 63.26% |
Total Cash MRQ | $885,900,032 |
Total Cash per Share MRQ | $1.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.89 |
Current Ratio MRQ | 1.31 |
Book Value per Share MRQ | $15.44 |
Operating Cash Flow TTM | $1,689,600,000 |
Levered Free Cash Flow TTM | $970,537,472 |
Shares Outstanding | 866,000,000 |
Float Shares | 859,268,520 |
Avg 10 Volume | 31,191,321 |
Avg 30 Volume | None |
Shares Short | 23,387,275 |
Short Ratio | 1.14 |
Short % of Shares | 3.20% |
% Held by Insiders | 0.30% |
% Held by Institutions | 87.86% |
Beta | 1.76 |
Fifty Two Week Low | $47.09 |
Fifty Two Week High | $127.48 |
Fifty Two Week Change | 4.12% |
Day 50 MA | $64.76 |
Day 200 MA | $83.27 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 0.32% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 0.32% |
Payout Ratio | 11.01% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-07-11 |
Last Split Factor | |
Last Split Date | 2006-07-25 |