Statistics
Valuation metrics
Market cap
115.72B
Enterprise value
153.64B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.38
Price/Book (mrq)
—
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
12.20
Overview
Shares outstanding
560M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
6
Price summary
52-Week low
183.32
52-Week high
263.80
52-Week change
-2.32 -1.3%
Beta
—
50-Day moving average
202.74
200-Day moving average
231.51
Dividends and splits
Forward annual dividend rate
4.11
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
33.32%
Operating margin
12.70%
Operational effectiveness
Return on assets
16.10%
Return on equity
-48.77%
Income statement
Revenue (ttm)
83.67B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-8.01%
Gross profit (ttm)
27.88B
EBITDA
12.60B
Net income to common (ttm)
6.92B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-0.26%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
39.68B
Total Debt/Equity (mrq)
-2.79
Current ratio (mrq)
108.54%
Book value per share (mrq)
—
Cash flow
Cash flow statement
9.80B
Levered free cash flow (LFCF)
9.49B