Statistics
Valuation metrics
Market cap
41.58B
Enterprise value
58.40B
Trailing P/E (ttm)
10.86
Forward P/E
8.86
PEG ratio
-0.54
Price/Sales (ttm)
0.40
Price/Book (mrq)
2.75
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
6.74
Overview
Shares outstanding
455.57M
Float
452.99M
Shares short
17.05M
% Held by insiders
0.26%
% Held by institutions
85.68%
Average volume (10 days)
7.70M
Average volume (90 days)
7.33M
Price summary
52-Week low
87.35
52-Week high
161.50
52-Week change
-64.58 -73.9%
Beta
1.15
50-Day moving average
101.65
200-Day moving average
111.93
Dividends and splits
Forward annual dividend rate
4.48
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.48
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.56
Payout ratio
0.52
Dividend date
Sep 01, 2025
Ex-dividend date
Aug 13, 2025
Last split factor
2:1
Last split date
Jul 20, 2000
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
3.72%
Operating margin
5.43%
Operational effectiveness
Return on assets
6.14%
Return on equity
26.32%
Income statement
Revenue (ttm)
105.64B
Revenue per share (ttm)
231.36
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
29.40B
EBITDA
8.60B
Net income to common (ttm)
3.93B
Diluted EPS (ttm)
8.58
Quarterly earnings growth (yoy)
-21.60%
Balance sheet
Total cash (mrq)
4.34B
Total cash per share (mrq)
9.55
Total debt (mrq)
20.40B
Total Debt/Equity (mrq)
132.31
Current ratio (mrq)
99%
Book value per share (mrq)
33.94
Cash flow
Cash flow statement
6.39B
Levered free cash flow (LFCF)
2.59B