Statistics
Valuation metrics
Market cap
232.56T
Enterprise value
232.57T
Trailing P/E (ttm)
30.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.71K
Price/Book (mrq)
2.66K
Enterprise Value/Revenue
5.60K
Enterprise Value/EBITDA
19.19K
Overview
Shares outstanding
929M
Float
942.13M
Shares short
—
% Held by insiders
2.60%
% Held by institutions
83.17%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
154.05K
52-Week high
254K
52-Week change
-51.81
Beta
1.25
50-Day moving average
216.93K
200-Day moving average
236.31K
Dividends and splits
Forward annual dividend rate
1.56K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.50K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 09, 2024
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
15.30%
Operating margin
18.80%
Operational effectiveness
Return on assets
4.34%
Return on equity
9.34%
Income statement
Revenue (ttm)
31.52T
Revenue per share (ttm)
36.79
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
23.96T
EBITDA
12.12B
Net income to common (ttm)
4.82T
Diluted EPS (ttm)
5.30K
Quarterly earnings growth (yoy)
670.40%
Balance sheet
Total cash (mrq)
15.58T
Total cash per share (mrq)
18.24
Total debt (mrq)
11.81T
Total Debt/Equity (mrq)
22.44
Current ratio (mrq)
110.60%
Book value per share (mrq)
61.47
Cash flow
Cash flow statement
10.57T
Levered free cash flow (LFCF)
11.08T
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