Statistics
Valuation metrics
Market cap
305.52B
Enterprise value
313.78B
Trailing P/E (ttm)
24.44
Forward P/E
—
PEG ratio
-17.99
Price/Sales (ttm)
1.83
Price/Book (mrq)
29.42
Enterprise Value/Revenue
2.22
Enterprise Value/EBITDA
14.39
Overview
Shares outstanding
995.39M
Float
993.91M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.13%
Average volume (10 days)
0
Average volume (90 days)
6
Price summary
52-Week low
287.60
52-Week high
403.05
52-Week change
-28.85 -10.0%
Beta
1.05
50-Day moving average
320.52
200-Day moving average
325.66
Dividends and splits
Forward annual dividend rate
7.83
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.83
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Dec 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 02, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
8.77%
Operating margin
12.95%
Operational effectiveness
Return on assets
13.23%
Return on equity
162.91%
Income statement
Revenue (ttm)
141.63B
Revenue per share (ttm)
167.61
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
47.24B
EBITDA
21.90B
Net income to common (ttm)
12.43B
Diluted EPS (ttm)
12.49
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
1.44B
Total cash per share (mrq)
1.69
Total debt (mrq)
56.23B
Total Debt/Equity (mrq)
544.59
Current ratio (mrq)
105.10%
Book value per share (mrq)
10.38
Cash flow
Cash flow statement
15.04B
Levered free cash flow (LFCF)
8.30B
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