Company Financials
United States dollar
Trailing PE | 26.58 |
Forward PE | 15.12 |
Price to Sales TTM | $5.35 |
Price to Book MRQ | $3.07 |
Enterprise to Revenue | 4.35 |
Enterprise to EBITDA | 23.38 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 19.08% |
Operating Margin | 17.41% |
Return on Assets TTM | 4.78% |
Return on Equity TTM | 11.27% |
Revenue TTM | $4,586,937,856 |
Revenue per Share TTM | $14.96 |
Quarterly Revenue Growth | 2.10% |
Gross Profit TTM | $3,481,252,096 |
EBITDA | $743,994,000 |
Net Income to Common TTM | $875,366,976 |
Diluted EPS TTM | $3.01 |
Quarterly Earnings Growth YoY | 20.40% |
Total Cash MRQ | $7,520,031,744 |
Total Cash per Share MRQ | $24.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.75 |
Current Ratio MRQ | 4.56 |
Book Value per Share MRQ | $26.07 |
Operating Cash Flow TTM | $1,881,902,976 |
Levered Free Cash Flow TTM | $1,882,529,408 |
Shares Outstanding | 262,100,000 |
Float Shares | 261,516,184 |
Avg 10 Volume | 2,408,040 |
Avg 30 Volume | None |
Shares Short | 9,091,656 |
Short Ratio | 3.61 |
Short % of Shares | 3.47% |
% Held by Insiders | 4.27% |
% Held by Institutions | 68.76% |
Beta | -0.06 |
Fifty Two Week Low | $55.28 |
Fifty Two Week High | $92.80 |
Fifty Two Week Change | 14.02% |
Day 50 MA | $82.72 |
Day 200 MA | $68.52 |
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 |