Company Financials
United States dollar
Trailing PE | 38.76 |
Forward PE | 34.49 |
Price to Sales TTM | $1.13 |
Price to Book MRQ | $9.01 |
Enterprise to Revenue | 1.11 |
Enterprise to EBITDA | 18.06 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 2.34% |
Operating Margin | 4.69% |
Return on Assets TTM | 6.95% |
Return on Equity TTM | 18.53% |
Revenue TTM | $665,035,014,144 |
Revenue per Share TTM | $82.51 |
Quarterly Revenue Growth | 4.80% |
Gross Profit TTM | $163,785,998,336 |
EBITDA | $42,286,000,000 |
Net Income to Common TTM | $15,552,000,000 |
Diluted EPS TTM | $2.42 |
Quarterly Earnings Growth YoY | -43.00% |
Total Cash MRQ | $8,810,999,808 |
Total Cash per Share MRQ | $1.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 69.57 |
Current Ratio MRQ | 0.80 |
Book Value per Share MRQ | $10.41 |
Operating Cash Flow TTM | $33,881,999,360 |
Levered Free Cash Flow TTM | $7,701,374,976 |
Shares Outstanding | 8,033,390,080 |
Float Shares | 4,355,767,546 |
Avg 10 Volume | 16,324,470 |
Avg 30 Volume | None |
Shares Short | 31,701,110 |
Short Ratio | 2.59 |
Short % of Shares | 0.74% |
% Held by Insiders | 46.38% |
% Held by Institutions | 35.56% |
Beta | 0.52 |
Fifty Two Week Low | $54.51 |
Fifty Two Week High | $96.18 |
Fifty Two Week Change | 41.95% |
Day 50 MA | $91.12 |
Day 200 MA | $76.04 |
Forward Annual Dividend Rate | $0.83 |
Forward Annual Dividend Yield | 0.88% |
Trailing Annual Dividend Rate | $0.83 |
Trailing Annual Dividend Yield | 0.88% |
Payout Ratio | 41.41% |
Dividend Date | 2025-01-06 |
Ex Dividend Date | 2024-12-12 |
Last Split Factor | |
Last Split Date | 2024-02-26 |