Statistics
Valuation metrics
Market cap
76.48B
Enterprise value
82.78B
Trailing P/E (ttm)
17.52
Forward P/E
—
PEG ratio
0.40
Price/Sales (ttm)
0.72
Price/Book (mrq)
-28.63
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
9.25
Overview
Shares outstanding
666.76M
Float
311.27M
Shares short
—
% Held by insiders
6.54%
% Held by institutions
73.86%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
60.28
52-Week high
145.94
52-Week change
-0.90
Beta
1.11
50-Day moving average
123.80
200-Day moving average
105.75
Dividends and splits
Forward annual dividend rate
1.79
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
Aug 23, 1970
Ex-dividend date
Jan 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
5.01%
Operating margin
8.27%
Operational effectiveness
Return on assets
5.75%
Return on equity
-331.07%
Income statement
Revenue (ttm)
88.71B
Revenue per share (ttm)
151.85
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
18.58B
EBITDA
9.09B
Net income to common (ttm)
4.44B
Diluted EPS (ttm)
6.38
Quarterly earnings growth (yoy)
31.70%
Balance sheet
Total cash (mrq)
8.16B
Total cash per share (mrq)
14.44
Total debt (mrq)
27.30B
Total Debt/Equity (mrq)
-12.23
Current ratio (mrq)
85.30%
Book value per share (mrq)
-3.35
Cash flow
Cash flow statement
6.05B
Levered free cash flow (LFCF)
2.59B
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