Statistics
Valuation metrics
Market cap
227.68B
Enterprise value
3.95T
Trailing P/E (ttm)
9.96
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
21.13
Price/Book (mrq)
2.92
Enterprise Value/Revenue
20.83
Enterprise Value/EBITDA
90.94
Overview
Shares outstanding
119.55M
Float
104.56M
Shares short
—
% Held by insiders
4.42%
% Held by institutions
78.53%
Average volume (10 days)
1.68K
Average volume (90 days)
852
Price summary
52-Week low
1.82K
52-Week high
4.05K
52-Week change
-91.60 -5.0%
Beta
0.86
50-Day moving average
2.03K
200-Day moving average
2.73K
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Apr 30, 2026
Profitability
Profit margin
13.03%
Operating margin
11.21%
Operational effectiveness
Return on assets
16.05%
Return on equity
32.03%
Income statement
Revenue (ttm)
189.57B
Revenue per share (ttm)
95.21
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
105.58B
EBITDA
2.57B
Net income to common (ttm)
24.70B
Diluted EPS (ttm)
209.25
Quarterly earnings growth (yoy)
-38%
Balance sheet
Total cash (mrq)
25.63B
Total cash per share (mrq)
13.34
Total debt (mrq)
36.14B
Total Debt/Equity (mrq)
44.26
Current ratio (mrq)
222.60%
Book value per share (mrq)
714.82
Cash flow
Cash flow statement
32.76B
Levered free cash flow (LFCF)
19.19B
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