Company Financials
United States dollar
Trailing PE | 41.71 |
Forward PE | 35.89 |
Price to Sales TTM | $1.14 |
Price to Book MRQ | $9.30 |
Enterprise to Revenue | 1.24 |
Enterprise to EBITDA | 19.80 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 2.75% |
Operating Margin | 4.31% |
Return on Assets TTM | 7.15% |
Return on Equity TTM | 21.78% |
Revenue TTM | $685,086,015,488 |
Revenue per Share TTM | $85.31 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | $170,461,003,776 |
EBITDA | $41,133,000,000 |
Net Income to Common TTM | $18,819,000,320 |
Diluted EPS TTM | $2.34 |
Quarterly Earnings Growth YoY | -12.10% |
Total Cash MRQ | $9,310,999,552 |
Total Cash per Share MRQ | $1.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 75.78 |
Current Ratio MRQ | 0.78 |
Book Value per Share MRQ | $10.49 |
Operating Cash Flow TTM | $37,604,999,168 |
Levered Free Cash Flow TTM | $9,960,500,224 |
Shares Outstanding | 8,024,000,000 |
Float Shares | 4,349,886,529 |
Avg 10 Volume | 17,907,733 |
Avg 30 Volume | None |
Shares Short | 38,729,614 |
Short Ratio | 2.05 |
Short % of Shares | 0.49% |
% Held by Insiders | 45.40% |
% Held by Institutions | 36.18% |
Beta | 0.69 |
Fifty Two Week Low | $66.67 |
Fifty Two Week High | $105.30 |
Fifty Two Week Change | 28.79% |
Day 50 MA | $96.89 |
Day 200 MA | $91.13 |
Forward Annual Dividend Rate | $0.94 |
Forward Annual Dividend Yield | 0.96% |
Trailing Annual Dividend Rate | $0.89 |
Trailing Annual Dividend Yield | 0.90% |
Payout Ratio | 36.65% |
Dividend Date | 2026-01-05 |
Ex Dividend Date | 2025-08-15 |
Last Split Factor | |
Last Split Date | 2024-02-26 |