Company Financials
United States dollar
Trailing PE | -114.83 |
Forward PE | 50.42 |
Price to Sales TTM | $20.66 |
Price to Book MRQ | $7.36 |
Enterprise to Revenue | 16.41 |
Enterprise to EBITDA | 86.95 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | -18.30% |
Operating Margin | -7.57% |
Return on Assets TTM | -1.17% |
Return on Equity TTM | -6.53% |
Revenue TTM | $5,278,900,224 |
Revenue per Share TTM | $6.11 |
Quarterly Revenue Growth | -5.10% |
Gross Profit TTM | $2,330,700,032 |
EBITDA | $981,800,000 |
Net Income to Common TTM | $-965,900,032 |
Diluted EPS TTM | $-1.70 |
Quarterly Earnings Growth YoY | 6.87% |
Total Cash MRQ | $808,700,032 |
Total Cash per Share MRQ | $0.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 30.79 |
Current Ratio MRQ | 1.79 |
Book Value per Share MRQ | $17.14 |
Operating Cash Flow TTM | $1,680,499,968 |
Levered Free Cash Flow TTM | $1,530,225,024 |
Shares Outstanding | 865,299,968 |
Float Shares | 862,475,340 |
Avg 10 Volume | 10,571,430 |
Avg 30 Volume | None |
Shares Short | 20,360,508 |
Short Ratio | 1.92 |
Short % of Shares | 2.77% |
% Held by Insiders | 0.48% |
% Held by Institutions | 89.39% |
Beta | 1.44 |
Fifty Two Week Low | $53.19 |
Fifty Two Week High | $127.48 |
Fifty Two Week Change | 43.45% |
Day 50 MA | $107.39 |
Day 200 MA | $80.38 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 0.19% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 0.19% |
Payout Ratio | 11.01% |
Dividend Date | 2025-01-30 |
Ex Dividend Date | 2024-10-11 |
Last Split Factor | |
Last Split Date | 2006-07-25 |