Statistics
Valuation metrics
Market cap
4.40T
Enterprise value
82.76T
Trailing P/E (ttm)
38.34
Forward P/E
—
PEG ratio
20.19
Price/Sales (ttm)
113.99
Price/Book (mrq)
72.66
Enterprise Value/Revenue
114.20
Enterprise Value/EBITDA
393.27
Overview
Shares outstanding
18.07B
Float
930.65M
Shares short
—
% Held by insiders
2.58%
% Held by institutions
82.87%
Average volume (10 days)
6.16K
Average volume (90 days)
3.55K
Price summary
52-Week low
4.30K
52-Week high
7.53K
52-Week change
-10.31 -0.2%
Beta
1.37
50-Day moving average
4.85K
200-Day moving average
5.80K
Dividends and splits
Forward annual dividend rate
30.98
Forward annual dividend yield
0.01
Trailing annual dividend rate
30.39
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jun 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
16.08%
Operating margin
20.12%
Operational effectiveness
Return on assets
5.09%
Return on equity
10.31%
Income statement
Revenue (ttm)
724.73B
Revenue per share (ttm)
40.22
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
560.48B
EBITDA
226.82B
Net income to common (ttm)
116.53B
Diluted EPS (ttm)
120
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
326.92B
Total cash per share (mrq)
18.21
Total debt (mrq)
225.73B
Total Debt/Equity (mrq)
19.81
Current ratio (mrq)
106.90%
Book value per share (mrq)
63.33
Cash flow
Cash flow statement
250.17B
Levered free cash flow (LFCF)
270.99B