Company Financials
United States dollar
Trailing PE | -126.84 |
Forward PE | 34.64 |
Price to Sales TTM | $8.12 |
Price to Book MRQ | $-25.16 |
Enterprise to Revenue | 8.79 |
Enterprise to EBITDA | 197.50 |
Fiscal Year Ends | 2024-07-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | -5.81% |
Operating Margin | 0.79% |
Return on Assets TTM | 0.69% |
Return on Equity TTM | 17.14% |
Revenue TTM | $2,148,815,872 |
Revenue per Share TTM | $8.78 |
Quarterly Revenue Growth | 10.90% |
Gross Profit TTM | $1,825,104,000 |
EBITDA | $173,456,000 |
Net Income to Common TTM | $-124,775,000 |
Diluted EPS TTM | $-0.34 |
Quarterly Earnings Growth YoY | 15.63% |
Total Cash MRQ | $994,342,016 |
Total Cash per Share MRQ | $3.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.01 |
Current Ratio MRQ | 1.19 |
Book Value per Share MRQ | $-2.75 |
Operating Cash Flow TTM | $672,931,008 |
Levered Free Cash Flow TTM | $334,252,384 |
Shares Outstanding | 267,928,000 |
Float Shares | 247,127,004 |
Avg 10 Volume | 1,924,300 |
Avg 30 Volume | None |
Shares Short | 5,292,419 |
Short Ratio | 3.34 |
Short % of Shares | 2.30% |
% Held by Insiders | 0.47% |
% Held by Institutions | 85.40% |
Beta | 1.17 |
Fifty Two Week Low | $43.35 |
Fifty Two Week High | $75.80 |
Fifty Two Week Change | 11.98% |
Day 50 MA | $66.36 |
Day 200 MA | $60.73 |
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 |