Statistics
Valuation metrics
Market cap
51.80T
Enterprise value
16.22Qa
Trailing P/E (ttm)
5.13
Forward P/E
—
PEG ratio
0.37
Price/Sales (ttm)
2.44K
Price/Book (mrq)
2.39K
Enterprise Value/Revenue
597.08
Enterprise Value/EBITDA
4.16K
Overview
Shares outstanding
328.81M
Float
319.41M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
82
Average volume (90 days)
69
Price summary
52-Week low
35.90K
52-Week high
50.30K
52-Week change
-17.87 0.0%
Beta
1.16
50-Day moving average
41.21K
200-Day moving average
42.18K
Dividends and splits
Forward annual dividend rate
509.90
Forward annual dividend yield
0.01
Trailing annual dividend rate
486.29
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Jun 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
9.80%
Operating margin
12.17%
Operational effectiveness
Return on assets
11.29%
Return on equity
39.57%
Income statement
Revenue (ttm)
27.17T
Revenue per share (ttm)
32.50
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
8.91T
EBITDA
3.27B
Net income to common (ttm)
2.66T
Diluted EPS (ttm)
7.96K
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
4.84T
Total cash per share (mrq)
11.57
Total debt (mrq)
6.41T
Total Debt/Equity (mrq)
89.95
Current ratio (mrq)
155%
Book value per share (mrq)
17.03
Cash flow
Cash flow statement
3.06T
Levered free cash flow (LFCF)
1.46T