Statistics
Valuation metrics
Market cap
80.63B
Enterprise value
78.26B
Trailing P/E (ttm)
23.39
Forward P/E
24.88
PEG ratio
24.88
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
4.82
Overview
Shares outstanding
31.65M
Float
17.22M
Shares short
—
% Held by insiders
44.21%
% Held by institutions
8.77%
Average volume (10 days)
69.67K
Average volume (90 days)
83.58K
Price summary
52-Week low
2.40K
52-Week high
3.45K
52-Week change
-37.51
Beta
-0.18
50-Day moving average
2.49K
200-Day moving average
2.67K
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.01
Trailing annual dividend rate
40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.14
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jan 19, 2026
Last split factor
2:1
Last split date
Jan 18, 2024
Financials
Fiscal year
Fiscal year ends
Jan 20, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
-1.23%
Operating margin
5.70%
Operational effectiveness
Return on assets
1.16%
Return on equity
-3.98%
Income statement
Revenue (ttm)
241.97B
Revenue per share (ttm)
7.65K
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
109.27B
EBITDA
15.14B
Net income to common (ttm)
-2.98B
Diluted EPS (ttm)
-77.78
Quarterly earnings growth (yoy)
-22.20%
Balance sheet
Total cash (mrq)
37.93B
Total cash per share (mrq)
1.20K
Total debt (mrq)
34.71B
Total Debt/Equity (mrq)
36.82
Current ratio (mrq)
173%
Book value per share (mrq)
2.93K
Cash flow
Cash flow statement
9.33B
Levered free cash flow (LFCF)
3.80B
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