Statistics
Valuation metrics
Market cap
232.56T
Enterprise value
191.71Qa
Trailing P/E (ttm)
22.82
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
4.40K
Price/Book (mrq)
5.04K
Enterprise Value/Revenue
4.46K
Enterprise Value/EBITDA
15.19K
Overview
Shares outstanding
823M
Float
797.54M
Shares short
—
% Held by insiders
2.98%
% Held by institutions
87.30%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
141.65K
52-Week high
248.41K
52-Week change
2.96
Beta
1.26
50-Day moving average
220.66K
200-Day moving average
220.66K
Dividends and splits
Forward annual dividend rate
1.68K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.65K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
21.99%
Operating margin
21.38%
Operational effectiveness
Return on assets
5.70%
Return on equity
19.38%
Income statement
Revenue (ttm)
42.99T
Revenue per share (ttm)
49.20
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
33.22T
EBITDA
13.06B
Net income to common (ttm)
9.45T
Diluted EPS (ttm)
10.30K
Quarterly earnings growth (yoy)
86.90%
Balance sheet
Total cash (mrq)
11.16T
Total cash per share (mrq)
13.86
Total debt (mrq)
41.46T
Total Debt/Equity (mrq)
110.42
Current ratio (mrq)
83.90%
Book value per share (mrq)
46.63
Cash flow
Cash flow statement
15.41T
Levered free cash flow (LFCF)
17.35T
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