Company Financials
United States dollar
Trailing PE | 23.60 |
Forward PE | 14.85 |
Price to Sales TTM | $5.06 |
Price to Book MRQ | $2.68 |
Enterprise to Revenue | 3.38 |
Enterprise to EBITDA | 16.11 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 22.31% |
Operating Margin | 20.57% |
Return on Assets TTM | 5.02% |
Return on Equity TTM | 12.19% |
Revenue TTM | $4,698,913,792 |
Revenue per Share TTM | $15.30 |
Quarterly Revenue Growth | 2.90% |
Gross Profit TTM | $3,564,186,880 |
EBITDA | $836,977,000 |
Net Income to Common TTM | $1,048,532,992 |
Diluted EPS TTM | $3.33 |
Quarterly Earnings Growth YoY | 17.70% |
Total Cash MRQ | $7,792,822,784 |
Total Cash per Share MRQ | $25.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.69 |
Current Ratio MRQ | 4.57 |
Book Value per Share MRQ | $29.34 |
Operating Cash Flow TTM | $1,846,377,984 |
Levered Free Cash Flow TTM | $1,784,778,368 |
Shares Outstanding | 305,740,864 |
Float Shares | 259,561,658 |
Avg 10 Volume | 3,022,764 |
Avg 30 Volume | None |
Shares Short | 8,187,530 |
Short Ratio | 3.01 |
Short % of Shares | 3.15% |
% Held by Insiders | 0.26% |
% Held by Institutions | 74.24% |
Beta | 0.69 |
Fifty Two Week Low | $55.06 |
Fifty Two Week High | $92.80 |
Fifty Two Week Change | 25.86% |
Day 50 MA | $79.06 |
Day 200 MA | $77.90 |
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 |