Statistics
Valuation metrics
Market cap
0
Enterprise value
221.05B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.51
Enterprise Value/Revenue
5.23
Enterprise Value/EBITDA
16.66
Overview
Shares outstanding
—
Float
845.19M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
12.13K
Average volume (90 days)
10.69K
Price summary
52-Week low
28
52-Week high
77.12
52-Week change
-49.47 -176.7%
Beta
1.93
50-Day moving average
47.58
200-Day moving average
40.80
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Feb 01, 2025
Profitability
Profit margin
31.75%
Operating margin
17.73%
Operational effectiveness
Return on assets
3.48%
Return on equity
18.04%
Income statement
Revenue (ttm)
42.24B
Revenue per share (ttm)
9.04
Quarterly revenue growth (yoy)
36.80%
Gross profit (ttm)
21.42B
EBITDA
13.27B
Net income to common (ttm)
13.41B
Diluted EPS (ttm)
-3.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.71B
Total cash per share (mrq)
3.20
Total debt (mrq)
25.89B
Total Debt/Equity (mrq)
33.99
Current ratio (mrq)
201.40%
Book value per share (mrq)
89.59
Cash flow
Cash flow statement
10.25B
Levered free cash flow (LFCF)
10.59B
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