Company Financials
United States dollar
Trailing PE | 149.82 |
Forward PE | 30.77 |
Price to Sales TTM | $5.72 |
Price to Book MRQ | $14.96 |
Enterprise to Revenue | 5.38 |
Enterprise to EBITDA | 78.76 |
Fiscal Year Ends | 2025-02-02 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 3.93% |
Operating Margin | -4.00% |
Return on Assets TTM | 1.61% |
Return on Equity TTM | 9.76% |
Revenue TTM | $3,253,169,920 |
Revenue per Share TTM | $9.96 |
Quarterly Revenue Growth | 12.30% |
Gross Profit TTM | $2,253,156,096 |
EBITDA | $302,599,000 |
Net Income to Common TTM | $127,753,000 |
Diluted EPS TTM | $0.38 |
Quarterly Earnings Growth YoY | 12.26% |
Total Cash MRQ | $1,579,084,032 |
Total Cash per Share MRQ | $4.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.87 |
Current Ratio MRQ | 1.61 |
Book Value per Share MRQ | $3.81 |
Operating Cash Flow TTM | $816,033,984 |
Levered Free Cash Flow TTM | $414,428,128 |
Shares Outstanding | 326,102,000 |
Float Shares | 308,973,595 |
Avg 10 Volume | 2,830,921 |
Avg 30 Volume | None |
Shares Short | 12,240,788 |
Short Ratio | 4.12 |
Short % of Shares | 4.65% |
% Held by Insiders | 5.47% |
% Held by Institutions | 87.04% |
Beta | 1.06 |
Fifty Two Week Low | $34.51 |
Fifty Two Week High | $73.67 |
Fifty Two Week Change | -13.61% |
Day 50 MA | $52.31 |
Day 200 MA | $54.89 |
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 |