Statistics
Valuation metrics
Market cap
223.88B
Enterprise value
4.09T
Trailing P/E (ttm)
11.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.37
Price/Book (mrq)
4.22
Enterprise Value/Revenue
5.42
Enterprise Value/EBITDA
86.90
Overview
Shares outstanding
209.10M
Float
193.78M
Shares short
—
% Held by insiders
7.57%
% Held by institutions
100.29%
Average volume (10 days)
1
Average volume (90 days)
34
Price summary
52-Week low
1.07K
52-Week high
1.52K
52-Week change
-18.72 -1.8%
Beta
1.44
50-Day moving average
1.15K
200-Day moving average
1.31K
Dividends and splits
Forward annual dividend rate
68.77
Forward annual dividend yield
0.06
Trailing annual dividend rate
68.23
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.33
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Mar 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
2.56%
Operating margin
5.02%
Operational effectiveness
Return on assets
7.52%
Return on equity
37.04%
Income statement
Revenue (ttm)
754.30B
Revenue per share (ttm)
197.59
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
169.58B
EBITDA
2.58B
Net income to common (ttm)
19.34B
Diluted EPS (ttm)
90.15
Quarterly earnings growth (yoy)
362.40%
Balance sheet
Total cash (mrq)
34.21B
Total cash per share (mrq)
9.04
Total debt (mrq)
74.80B
Total Debt/Equity (mrq)
139.47
Current ratio (mrq)
110.70%
Book value per share (mrq)
253.65
Cash flow
Cash flow statement
35.50B
Levered free cash flow (LFCF)
15.24B
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