Company Financials
United States dollar
Trailing PE | 60.23 |
Forward PE | 42.05 |
Price to Sales TTM | $16.27 |
Price to Book MRQ | $7.46 |
Enterprise to Revenue | 14.38 |
Enterprise to EBITDA | 50.66 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 27.34% |
Operating Margin | 30.79% |
Return on Assets TTM | 6.90% |
Return on Equity TTM | 14.06% |
Revenue TTM | $2,855,316,992 |
Revenue per Share TTM | $17.60 |
Quarterly Revenue Growth | 16.70% |
Gross Profit TTM | $2,155,740,928 |
EBITDA | $810,701,000 |
Net Income to Common TTM | $780,664,000 |
Diluted EPS TTM | $4.72 |
Quarterly Earnings Growth YoY | 41.20% |
Total Cash MRQ | $6,068,417,024 |
Total Cash per Share MRQ | $37.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.24 |
Current Ratio MRQ | 4.61 |
Book Value per Share MRQ | $38.11 |
Operating Cash Flow TTM | $1,203,693,056 |
Levered Free Cash Flow TTM | $1,047,263,872 |
Shares Outstanding | 162,583,789 |
Float Shares | 149,924,224 |
Avg 10 Volume | 1,344,200 |
Avg 30 Volume | None |
Shares Short | 4,960,611 |
Short Ratio | 2.67 |
Short % of Shares | 3.32% |
% Held by Insiders | 8.55% |
% Held by Institutions | 86.32% |
Beta | 0.99 |
Fifty Two Week Low | $177.41 |
Fifty Two Week High | $291.69 |
Fifty Two Week Change | 35.47% |
Day 50 MA | $259.15 |
Day 200 MA | $231.71 |
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 |