Statistics
Valuation metrics
Market cap
89.59B
Enterprise value
1.41T
Trailing P/E (ttm)
24.27
Forward P/E
—
PEG ratio
-0.70
Price/Sales (ttm)
13.87
Price/Book (mrq)
6.32
Enterprise Value/Revenue
12.27
Enterprise Value/EBITDA
132.93
Overview
Shares outstanding
80.16M
Float
68.64M
Shares short
—
% Held by insiders
14.32%
% Held by institutions
90.21%
Average volume (10 days)
228
Average volume (90 days)
133
Price summary
52-Week low
300
52-Week high
1.02K
52-Week change
3.68 1.2%
Beta
2.32
50-Day moving average
647.76
200-Day moving average
461.33
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
2.66%
Operating margin
-0.27%
Operational effectiveness
Return on assets
4.21%
Return on equity
32.05%
Income statement
Revenue (ttm)
115.11B
Revenue per share (ttm)
79.38
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
42.24B
EBITDA
10.11B
Net income to common (ttm)
3.06B
Diluted EPS (ttm)
38.73
Quarterly earnings growth (yoy)
7.78%
Balance sheet
Total cash (mrq)
4.49B
Total cash per share (mrq)
3.10
Total debt (mrq)
57.39B
Total Debt/Equity (mrq)
462.41
Current ratio (mrq)
130.40%
Book value per share (mrq)
148.65
Cash flow
Cash flow statement
9.01B
Levered free cash flow (LFCF)
2.60B
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