Company Financials
United States dollar
Trailing PE | -807.10 |
Forward PE | 86.89 |
Price to Sales TTM | $18.91 |
Price to Book MRQ | $26.68 |
Enterprise to Revenue | 18.50 |
Enterprise to EBITDA | -644.48 |
Fiscal Year Ends | 2024-07-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | -1.52% |
Operating Margin | -3.75% |
Return on Assets TTM | -1.61% |
Return on Equity TTM | -2.68% |
Revenue TTM | $2,546,757,120 |
Revenue per Share TTM | $16.63 |
Quarterly Revenue Growth | 22.60% |
Gross Profit TTM | $1,972,811,008 |
EBITDA | $99,818,000 |
Net Income to Common TTM | $-38,778,000 |
Diluted EPS TTM | $-0.25 |
Quarterly Earnings Growth YoY | 22.57% |
Total Cash MRQ | $3,005,591,040 |
Total Cash per Share MRQ | $19.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 68.10 |
Current Ratio MRQ | 1.24 |
Book Value per Share MRQ | $11.59 |
Operating Cash Flow TTM | $925,406,016 |
Levered Free Cash Flow TTM | $733,933,504 |
Shares Outstanding | 152,490,000 |
Float Shares | 98,907,233 |
Avg 10 Volume | 2,555,494 |
Avg 30 Volume | None |
Shares Short | 8,976,396 |
Short Ratio | 2.98 |
Short % of Shares | 9.10% |
% Held by Insiders | 36.79% |
% Held by Institutions | 58.31% |
Beta | 1.09 |
Fifty Two Week Low | $153.45 |
Fifty Two Week High | $317.26 |
Fifty Two Week Change | 35.94% |
Day 50 MA | $264.56 |
Day 200 MA | $211.68 |
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 |