Company Financials
United States dollar
Trailing PE | 58.19 |
Forward PE | 35.73 |
Price to Sales TTM | $37.44 |
Price to Book MRQ | $84.42 |
Enterprise to Revenue | 36.90 |
Enterprise to EBITDA | 58.09 |
Fiscal Year Ends | 2024-01-28 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 55.04% |
Operating Margin | 62.06% |
Return on Assets TTM | 55.26% |
Return on Equity TTM | 123.77% |
Revenue TTM | $96,307,003,392 |
Revenue per Share TTM | $3.91 |
Quarterly Revenue Growth | 122.40% |
Gross Profit TTM | $73,170,001,920 |
EBITDA | $74,872,000,000 |
Net Income to Common TTM | $53,007,998,976 |
Diluted EPS TTM | $2.53 |
Quarterly Earnings Growth YoY | 168.20% |
Total Cash MRQ | $34,800,001,024 |
Total Cash per Share MRQ | $1.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.22 |
Current Ratio MRQ | 4.27 |
Book Value per Share MRQ | $1.74 |
Operating Cash Flow TTM | $48,663,998,464 |
Levered Free Cash Flow TTM | $33,725,874,176 |
Shares Outstanding | 24,490,000,384 |
Float Shares | 23,541,441,000 |
Avg 10 Volume | 202,177,580 |
Avg 30 Volume | None |
Shares Short | 246,400,791 |
Short Ratio | 1.01 |
Short % of Shares | 1.05% |
% Held by Insiders | 4.29% |
% Held by Institutions | 66.17% |
Beta | 1.66 |
Fifty Two Week Low | $60.57 |
Fifty Two Week High | $153.13 |
Fifty Two Week Change | 57.21% |
Day 50 MA | $139.64 |
Day 200 MA | $121.32 |
Forward Annual Dividend Rate | $0.04 |
Forward Annual Dividend Yield | 0.03% |
Trailing Annual Dividend Rate | $0.07 |
Trailing Annual Dividend Yield | 0.05% |
Payout Ratio | 1.11% |
Dividend Date | 2024-12-27 |
Ex Dividend Date | 2024-09-12 |
Last Split Factor | |
Last Split Date | 2024-06-10 |