Company Financials
United States dollar
Trailing PE | 51.23 |
Forward PE | 38.67 |
Price to Sales TTM | $26.17 |
Price to Book MRQ | $46.35 |
Enterprise to Revenue | 25.66 |
Enterprise to EBITDA | 43.19 |
Fiscal Year Ends | 2025-01-26 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 51.69% |
Operating Margin | 49.11% |
Return on Assets TTM | 53.24% |
Return on Equity TTM | 115.46% |
Revenue TTM | $148,514,996,224 |
Revenue per Share TTM | $6.06 |
Quarterly Revenue Growth | 69.20% |
Gross Profit TTM | $104,120,000,512 |
EBITDA | $90,968,000,000 |
Net Income to Common TTM | $76,773,998,592 |
Diluted EPS TTM | $3.11 |
Quarterly Earnings Growth YoY | 26.20% |
Total Cash MRQ | $53,690,998,784 |
Total Cash per Share MRQ | $2.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.27 |
Current Ratio MRQ | 3.39 |
Book Value per Share MRQ | $3.44 |
Operating Cash Flow TTM | $76,158,001,152 |
Levered Free Cash Flow TTM | $55,443,001,344 |
Shares Outstanding | 24,477,000,000 |
Float Shares | 23,418,876,000 |
Avg 10 Volume | 203,802,200 |
Avg 30 Volume | None |
Shares Short | 206,798,022 |
Short Ratio | 0.93 |
Short % of Shares | 0.89% |
% Held by Insiders | 4.33% |
% Held by Institutions | 67.40% |
Beta | 2.12 |
Fifty Two Week Low | $86.62 |
Fifty Two Week High | $160.98 |
Fifty Two Week Change | 21.03% |
Day 50 MA | $134.08 |
Day 200 MA | $130.03 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 0.03% |
Trailing Annual Dividend Rate | $0.04 |
Trailing Annual Dividend Yield | 0.03% |
Payout Ratio | 1.29% |
Dividend Date | 2025-07-03 |
Ex Dividend Date | 2025-06-11 |
Last Split Factor | |
Last Split Date | 2024-06-10 |