Company Financials
United States dollar
Trailing PE | 54.92 |
Forward PE | 32.98 |
Price to Sales TTM | $14.07 |
Price to Book MRQ | $7.74 |
Enterprise to Revenue | 12.70 |
Enterprise to EBITDA | 52.13 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 23.91% |
Operating Margin | 24.62% |
Return on Assets TTM | 6.39% |
Return on Equity TTM | 13.18% |
Revenue TTM | $2,573,648,896 |
Revenue per Share TTM | $15.96 |
Quarterly Revenue Growth | 14.60% |
Gross Profit TTM | $1,887,783,040 |
EBITDA | $676,355,000 |
Net Income to Common TTM | $615,260,992 |
Diluted EPS TTM | $4.06 |
Quarterly Earnings Growth YoY | 53.20% |
Total Cash MRQ | $4,885,078,016 |
Total Cash per Share MRQ | $30.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.04 |
Current Ratio MRQ | 5.02 |
Book Value per Share MRQ | $28.80 |
Operating Cash Flow TTM | $996,756,992 |
Levered Free Cash Flow TTM | $804,470,720 |
Shares Outstanding | 162,350,000 |
Float Shares | 148,425,292 |
Avg 10 Volume | 1,220,360 |
Avg 30 Volume | None |
Shares Short | 2,354,471 |
Short Ratio | 2.61 |
Short % of Shares | 1.60% |
% Held by Insiders | 8.94% |
% Held by Institutions | 83.88% |
Beta | 0.81 |
Fifty Two Week Low | $170.25 |
Fifty Two Week High | $258.93 |
Fifty Two Week Change | 4.47% |
Day 50 MA | $223.08 |
Day 200 MA | $205.81 |
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 |