Company Financials
United States dollar
Trailing PE | -122.16 |
Forward PE | 63.10 |
Price to Sales TTM | $7.94 |
Price to Book MRQ | $5.51 |
Enterprise to Revenue | 7.02 |
Enterprise to EBITDA | -96.13 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | -4.09% |
Operating Margin | -9.48% |
Return on Assets TTM | -3.19% |
Return on Equity TTM | -4.00% |
Revenue TTM | $2,104,896,000 |
Revenue per Share TTM | $27.49 |
Quarterly Revenue Growth | 21.90% |
Gross Profit TTM | $1,534,256,000 |
EBITDA | $-153,724,000 |
Net Income to Common TTM | $-86,105,000 |
Diluted EPS TTM | $-1.09 |
Quarterly Earnings Growth YoY | 21.85% |
Total Cash MRQ | $2,453,937,920 |
Total Cash per Share MRQ | $30.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.38 |
Current Ratio MRQ | 5.89 |
Book Value per Share MRQ | $37.12 |
Operating Cash Flow TTM | $196,507,008 |
Levered Free Cash Flow TTM | $421,320,384 |
Shares Outstanding | 80,467,811 |
Float Shares | 79,350,318 |
Avg 10 Volume | 2,137,341 |
Avg 30 Volume | None |
Shares Short | 3,412,734 |
Short Ratio | 1.11 |
Short % of Shares | 4.30% |
% Held by Insiders | 3.09% |
% Held by Institutions | 87.79% |
Beta | 1.40 |
Fifty Two Week Low | $140.78 |
Fifty Two Week High | $370.00 |
Fifty Two Week Change | -26.21% |
Day 50 MA | $191.38 |
Day 200 MA | $240.08 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |