Statistics
Valuation metrics
Market cap
356.38B
Enterprise value
6.14T
Trailing P/E (ttm)
105.26
Forward P/E
—
PEG ratio
0.80
Price/Sales (ttm)
97.30
Price/Book (mrq)
13.29
Enterprise Value/Revenue
93.83
Enterprise Value/EBITDA
1.31K
Overview
Shares outstanding
326.10M
Float
312.75M
Shares short
—
% Held by insiders
5.84%
% Held by institutions
86.47%
Average volume (10 days)
1
Average volume (90 days)
59
Price summary
52-Week low
1.04K
52-Week high
1.80K
52-Week change
-35.97 -3.5%
Beta
1.34
50-Day moving average
1.17K
200-Day moving average
1.37K
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.14%
Operating margin
-18.45%
Operational effectiveness
Return on assets
1.66%
Return on equity
13.68%
Income statement
Revenue (ttm)
65.41B
Revenue per share (ttm)
11.15
Quarterly revenue growth (yoy)
9.79%
Gross profit (ttm)
46.04B
EBITDA
328.05M
Net income to common (ttm)
3.36B
Diluted EPS (ttm)
9.89
Quarterly earnings growth (yoy)
20.35%
Balance sheet
Total cash (mrq)
22.04B
Total cash per share (mrq)
3.74
Total debt (mrq)
16.27B
Total Debt/Equity (mrq)
127.36
Current ratio (mrq)
160.40%
Book value per share (mrq)
78.30
Cash flow
Cash flow statement
15.72B
Levered free cash flow (LFCF)
6.73B
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