Statistics
Valuation metrics
Market cap
0
Enterprise value
56.37B
Trailing P/E (ttm)
38.84
Forward P/E
—
PEG ratio
-2.10
Price/Sales (ttm)
0
Price/Book (mrq)
7.99
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
1.21
Overview
Shares outstanding
7.97B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
5
Price summary
52-Week low
70.32
52-Week high
113.60
52-Week change
22.36 31.8%
Beta
—
50-Day moving average
105.60
200-Day moving average
92.83
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 20, 2026
Last split factor
3:1
Last split date
Feb 26, 2024
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
24.93%
Operating margin
4.52%
Operational effectiveness
Return on assets
7.69%
Return on equity
20.62%
Income statement
Revenue (ttm)
713.16B
Revenue per share (ttm)
89.34
Quarterly revenue growth (yoy)
6.22%
Gross profit (ttm)
177.77B
EBITDA
46.47B
Net income to common (ttm)
21.89B
Diluted EPS (ttm)
2.73
Quarterly earnings growth (yoy)
24.07%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
67.10B
Total Debt/Equity (mrq)
0.63
Current ratio (mrq)
78.98%
Book value per share (mrq)
13.32
Cash flow
Cash flow statement
41.86B
Levered free cash flow (LFCF)
62.25B
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