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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 2.1% | ||
| P/E Ratio | 17.7x | ||
| Revenue | 83.674 B | ||
| Net Income to Company | 6.957 B |
| LOW | Peers | Sector | |
|---|---|---|---|
Market Cap | 122.6 B | 1.123 B | 60.996 M |
Price % of 52 Week High | 76.3% | 40.3% | 69.0% |
Dividend Yield | 2.1% | 0.0% | 0.0% |
Shareholder Yield | 5.7% | 2.0% | 0.8% |
1 Year Price Total Return | -4.9% | -45.7% | -4.4% |
Beta (5 Year) | 1.06 | 2.63 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Feb-23 | Feb-24 | Jan-25 | Feb-24 | Jan-25 |
| Income Statement | |||||
| Revenue | 97,059 | 86,377 | 83,674 | 18,602 | 18,554 |
| Operating Income | 12,220 | 11,659 | 10,643 | 1,688 | 1,910 |
| Net Profit | 6,437 | 7,726 | 6,957 | 1,020 | 1,124 |
| Diluted EPS | 10.17 | 13.20 | 12.23 | 1.77 | 2 |
| EBITDA | 14,201 | 13,582 | 12,615 | 2,184 | 2,421 |
| Balance Sheet | |||||
| Cash & ST Invest. | 1,599 | 921 | 1,761 | 921 | 1,761 |
| Current Assets | 21,442 | 19,071 | 20,358 | 19,071 | 20,358 |
| Total Assets | 43,708 | 41,795 | 43,102 | 41,795 | 43,102 |
| Current Liabilities | 19,511 | 15,568 | 18,757 | 15,568 | 18,757 |
| Total Liabilities | 57,962 | 56,845 | 57,333 | 56,845 | 57,333 |
| Total Equity | (14,254) | (15,050) | (14,231) | (15,050) | (14,231) |
| Total Debt | 38,082 | 40,221 | 39,713 | 40,221 | 39,713 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 8,589 | 8,140 | 9,625 | 1,108 | 911 |
| Cash From Investing | (1,309) | (1,901) | (1,738) | (595) | (418) |
| Cash From Financing | (7,049) | (6,666) | (7,047) | (802) | (2,003) |
| Free Cash Flow | 6,760 | 6,176 | 7,698 | 488 | 363 |