Statistics
Valuation metrics
Market cap
58.03T
Enterprise value
16.72Qa
Trailing P/E (ttm)
6.25
Forward P/E
—
PEG ratio
0.45
Price/Sales (ttm)
2.75K
Price/Book (mrq)
2.69K
Enterprise Value/Revenue
700.35
Enterprise Value/EBITDA
4.88K
Overview
Shares outstanding
328.81M
Float
321.17M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
54
Average volume (90 days)
51
Price summary
52-Week low
37.60K
52-Week high
54.60K
52-Week change
8.58 0.0%
Beta
1.18
50-Day moving average
41.98K
200-Day moving average
43.51K
Dividends and splits
Forward annual dividend rate
462.71
Forward annual dividend yield
0.01
Trailing annual dividend rate
430.58
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Mar 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
9.90%
Operating margin
12.37%
Operational effectiveness
Return on assets
11.07%
Return on equity
40.28%
Income statement
Revenue (ttm)
23.88T
Revenue per share (ttm)
32.15
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
7.81T
EBITDA
3.27B
Net income to common (ttm)
2.36T
Diluted EPS (ttm)
7.20K
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
5.35T
Total cash per share (mrq)
14.39
Total debt (mrq)
6.42T
Total Debt/Equity (mrq)
103.14
Current ratio (mrq)
161.70%
Book value per share (mrq)
16.76
Cash flow
Cash flow statement
2.66T
Levered free cash flow (LFCF)
1.34T