Statistics
Valuation metrics
Market cap
186.36B
Enterprise value
3.38T
Trailing P/E (ttm)
42.53
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
50.73
Price/Book (mrq)
37.23
Enterprise Value/Revenue
49.29
Enterprise Value/EBITDA
2.12K
Overview
Shares outstanding
446.80M
Float
408.37M
Shares short
—
% Held by insiders
8.63%
% Held by institutions
34.93%
Average volume (10 days)
957
Average volume (90 days)
977
Price summary
52-Week low
375.80
52-Week high
693
52-Week change
0.53 0.1%
Beta
-0.70
50-Day moving average
454.97
200-Day moving average
526.71
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
5.67%
Operating margin
3.37%
Operational effectiveness
Return on assets
0.72%
Return on equity
6.62%
Income statement
Revenue (ttm)
68.53B
Revenue per share (ttm)
8.56
Quarterly revenue growth (yoy)
-16.90%
Gross profit (ttm)
20.93B
EBITDA
32.10M
Net income to common (ttm)
3.89B
Diluted EPS (ttm)
9.76
Quarterly earnings growth (yoy)
-16.94%
Balance sheet
Total cash (mrq)
119.13B
Total cash per share (mrq)
14.28
Total debt (mrq)
32.87B
Total Debt/Equity (mrq)
35.33
Current ratio (mrq)
838.70%
Book value per share (mrq)
11.15
Cash flow
Cash flow statement
8.36B
Levered free cash flow (LFCF)
4.13B