Statistics
Valuation metrics
Market cap
284.97B
Enterprise value
5.19T
Trailing P/E (ttm)
24.69
Forward P/E
—
PEG ratio
-0.52
Price/Sales (ttm)
6.81
Price/Book (mrq)
5.91
Enterprise Value/Revenue
6.89
Enterprise Value/EBITDA
110.47
Overview
Shares outstanding
210M
Float
194.40M
Shares short
—
% Held by insiders
7.55%
% Held by institutions
90.64%
Average volume (10 days)
48
Average volume (90 days)
112
Price summary
52-Week low
1.23K
52-Week high
1.84K
52-Week change
-35.07 -2.9%
Beta
1.39
50-Day moving average
1.45K
200-Day moving average
1.38K
Dividends and splits
Forward annual dividend rate
68.34
Forward annual dividend yield
0.05
Trailing annual dividend rate
68.16
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.06
Payout ratio
1.25
Dividend date
—
Ex-dividend date
Dec 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
1.54%
Operating margin
3.98%
Operational effectiveness
Return on assets
6.52%
Return on equity
22.49%
Income statement
Revenue (ttm)
753.24B
Revenue per share (ttm)
197.31
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
169.45B
EBITDA
46.57B
Net income to common (ttm)
11.62B
Diluted EPS (ttm)
55.08
Quarterly earnings growth (yoy)
-48.70%
Balance sheet
Total cash (mrq)
19.54B
Total cash per share (mrq)
5.18
Total debt (mrq)
73.84B
Total Debt/Equity (mrq)
154.54
Current ratio (mrq)
104.50%
Book value per share (mrq)
230.05
Cash flow
Cash flow statement
40.00B
Levered free cash flow (LFCF)
20.61B
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