| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | 17.7x | ||
| Revenue | 80.32 B | ||
| Net Income to Company | 5.255 B |
| FIVE * | Peers | Sector | |
|---|---|---|---|
Market Cap | 90.649 B | 89.859 B | 1.227 B |
Price % of 52 Week High | - | 51.3% | 70.7% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -4.4% | -10.5% | 0.8% |
1 Year Price Total Return | -50.1% | -44.4% | -4.0% |
Beta (5 Year) | 1.11 | 1.56 | 0.55 |
Data could not be retrieved
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jan-23 | Feb-24 | Feb-25 | Feb-24 | Feb-25 |
| Income Statement | |||||
| Revenue | 57,709 | 60,939 | 80,320 | 22,903 | 28,819 |
| Operating Income | 6,473 | 6,601 | 6,709 | 4,596 | 5,113 |
| Net Profit | 4,906 | 5,155 | 5,255 | 3,462 | 3,884 |
| Diluted EPS | 87.98 | 92.62 | 95.31 | 62.39 | 70.37 |
| EBITDA | 8,454 | 8,840 | 10,179 | 5,231 | 6,056 |
| Balance Sheet | |||||
| Cash & ST Invest. | 7,488 | 7,877 | 10,956 | 7,877 | 10,956 |
| Current Assets | 20,005 | 20,606 | 28,000 | 20,606 | 28,000 |
| Total Assets | 62,373 | 66,292 | 89,914 | 66,292 | 89,914 |
| Current Liabilities | 11,304 | 12,257 | 15,673 | 12,257 | 15,673 |
| Total Liabilities | 36,824 | 39,157 | 52,446 | 39,157 | 52,446 |
| Total Equity | 25,549 | 27,136 | 37,468 | 27,136 | 37,468 |
| Total Debt | 28,078 | 29,765 | 41,057 | 29,765 | 41,057 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 5,908 | 8,554 | 8,923 | 6,981 | 7,532 |
| Cash From Investing | (74) | (9,525) | (4,826) | (6,699) | (4,191) |
| Cash From Financing | (819) | (1,641) | (948) | 5.98 | 16 |
| Free Cash Flow | 1,186 | 2,832 | 2,210 | 5,242 | 6,452 |