Statistics
Valuation metrics
Market cap
164.70B
Enterprise value
159.64B
Trailing P/E (ttm)
33.94
Forward P/E
27.00
PEG ratio
0.59
Price/Sales (ttm)
1.45
Price/Book (mrq)
-66.91
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
16.21
Overview
Shares outstanding
651.77M
Float
300.01M
Shares short
—
% Held by insiders
7.67%
% Held by institutions
82.63%
Average volume (10 days)
382
Average volume (90 days)
317
Price summary
52-Week low
93.53
52-Week high
256.75
52-Week change
60.46 64.6%
Beta
1.06
50-Day moving average
169.25
200-Day moving average
127.16
Dividends and splits
Forward annual dividend rate
2.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Apr 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 30, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.23%
Operating margin
9.62%
Operational effectiveness
Return on assets
6.02%
Return on equity
-240.32%
Income statement
Revenue (ttm)
97.60B
Revenue per share (ttm)
168.20
Quarterly revenue growth (yoy)
39.50%
Gross profit (ttm)
19.64B
EBITDA
11.57B
Net income to common (ttm)
5.10B
Diluted EPS (ttm)
7.47
Quarterly earnings growth (yoy)
47.40%
Balance sheet
Total cash (mrq)
9.91B
Total cash per share (mrq)
17.86
Total debt (mrq)
27.73B
Total Debt/Equity (mrq)
-11.23
Current ratio (mrq)
91%
Book value per share (mrq)
-3.23
Cash flow
Cash flow statement
9.61B
Levered free cash flow (LFCF)
5.68B
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