Company Financials
United States dollar
Trailing PE | 55.22 |
Forward PE | 30.07 |
Price to Sales TTM | $8.78 |
Price to Book MRQ | $5.45 |
Enterprise to Revenue | 8.68 |
Enterprise to EBITDA | 33.86 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 15.45% |
Operating Margin | 20.18% |
Return on Assets TTM | 4.71% |
Return on Equity TTM | 9.73% |
Revenue TTM | $36,465,000,448 |
Revenue per Share TTM | $37.63 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | $27,840,999,424 |
EBITDA | $11,484,000,000 |
Net Income to Common TTM | $5,632,000,000 |
Diluted EPS TTM | $6.06 |
Quarterly Earnings Growth YoY | 12.80% |
Total Cash MRQ | $12,636,000,256 |
Total Cash per Share MRQ | $13.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.15 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $61.43 |
Operating Cash Flow TTM | $12,074,000,384 |
Levered Free Cash Flow TTM | $12,935,749,632 |
Shares Outstanding | 957,000,000 |
Float Shares | 929,232,000 |
Avg 10 Volume | 5,624,920 |
Avg 30 Volume | None |
Shares Short | 13,516,352 |
Short Ratio | 2.69 |
Short % of Shares | 1.46% |
% Held by Insiders | 2.64% |
% Held by Institutions | 82.36% |
Beta | 1.29 |
Fifty Two Week Low | $212.00 |
Fifty Two Week High | $369.00 |
Fifty Two Week Change | 13.78% |
Day 50 MA | $336.91 |
Day 200 MA | $283.68 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 0.48% |
Trailing Annual Dividend Rate | $1.60 |
Trailing Annual Dividend Yield | 0.48% |
Payout Ratio | 13.94% |
Dividend Date | 2025-01-09 |
Ex Dividend Date | 2024-09-18 |
Last Split Factor | |
Last Split Date | 2013-04-18 |