Statistics
Valuation metrics
Market cap
395.85B
Enterprise value
6.64T
Trailing P/E (ttm)
120.45
Forward P/E
—
PEG ratio
0.92
Price/Sales (ttm)
108.07
Price/Book (mrq)
15.25
Enterprise Value/Revenue
104.23
Enterprise Value/EBITDA
1.45K
Overview
Shares outstanding
326.10M
Float
312.52M
Shares short
—
% Held by insiders
5.84%
% Held by institutions
86.25%
Average volume (10 days)
2
Average volume (90 days)
7
Price summary
52-Week low
1.04K
52-Week high
1.80K
52-Week change
-22.41 -2.2%
Beta
1.34
50-Day moving average
1.13K
200-Day moving average
1.34K
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)
63.74B
Revenue per share (ttm)
11.15
Quarterly revenue growth (yoy)
9.79%
Gross profit (ttm)
44.86B
EBITDA
328.05M
Net income to common (ttm)
3.27B
Diluted EPS (ttm)
9.60
Quarterly earnings growth (yoy)
20.35%
Balance sheet
Total cash (mrq)
21.48B
Total cash per share (mrq)
3.74
Total debt (mrq)
15.86B
Total Debt/Equity (mrq)
127.36
Current ratio (mrq)
160.40%
Book value per share (mrq)
75.82
Cash flow
Cash flow statement
15.32B
Levered free cash flow (LFCF)
6.56B
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