Company Financials
United States dollar
Trailing PE | 185.56 |
Forward PE | 39.12 |
Price to Sales TTM | $7.84 |
Price to Book MRQ | $18.21 |
Enterprise to Revenue | 5.32 |
Enterprise to EBITDA | 56.80 |
Fiscal Year Ends | 2024-02-04 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 4.54% |
Operating Margin | 3.26% |
Return on Assets TTM | 2.67% |
Return on Equity TTM | 11.19% |
Revenue TTM | $3,009,893,120 |
Revenue per Share TTM | $9.40 |
Quarterly Revenue Growth | 10.90% |
Gross Profit TTM | $2,157,037,056 |
EBITDA | $337,107,000 |
Net Income to Common TTM | $136,492,000 |
Diluted EPS TTM | $0.39 |
Quarterly Earnings Growth YoY | 8.94% |
Total Cash MRQ | $1,820,481,024 |
Total Cash per Share MRQ | $5.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.29 |
Current Ratio MRQ | 1.99 |
Book Value per Share MRQ | $3.98 |
Operating Cash Flow TTM | $850,953,984 |
Levered Free Cash Flow TTM | $563,358,848 |
Shares Outstanding | 326,236,992 |
Float Shares | 310,402,870 |
Avg 10 Volume | 2,705,250 |
Avg 30 Volume | None |
Shares Short | 9,262,988 |
Short Ratio | 3.27 |
Short % of Shares | 3.53% |
% Held by Insiders | 5.21% |
% Held by Institutions | 84.51% |
Beta | 1.10 |
Fifty Two Week Low | $38.78 |
Fifty Two Week High | $73.67 |
Fifty Two Week Change | 42.52% |
Day 50 MA | $60.11 |
Day 200 MA | $57.43 |
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 |