Statistics
Valuation metrics
Market cap
3.81T
Enterprise value
70.18T
Trailing P/E (ttm)
23.83
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
87.30
Price/Book (mrq)
5.40
Enterprise Value/Revenue
85.42
Enterprise Value/EBITDA
290.96
Overview
Shares outstanding
823M
Float
797.54M
Shares short
—
% Held by insiders
2.98%
% Held by institutions
87.30%
Average volume (10 days)
1.50K
Average volume (90 days)
1.73K
Price summary
52-Week low
2.56K
52-Week high
4.86K
52-Week change
-1.66 -0.1%
Beta
1.26
50-Day moving average
4.11K
200-Day moving average
3.43K
Dividends and splits
Forward annual dividend rate
32.91
Forward annual dividend yield
0.01
Trailing annual dividend rate
32.46
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Sep 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
21.99%
Operating margin
21.38%
Operational effectiveness
Return on assets
5.70%
Return on equity
19.38%
Income statement
Revenue (ttm)
821.58B
Revenue per share (ttm)
49.20
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
634.93B
EBITDA
13.06B
Net income to common (ttm)
180.67B
Diluted EPS (ttm)
195.57
Quarterly earnings growth (yoy)
86.90%
Balance sheet
Total cash (mrq)
213.22B
Total cash per share (mrq)
13.86
Total debt (mrq)
792.37B
Total Debt/Equity (mrq)
110.42
Current ratio (mrq)
83.90%
Book value per share (mrq)
863.06
Cash flow
Cash flow statement
294.50B
Levered free cash flow (LFCF)
331.56B
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