Statistics
Valuation metrics
Market cap
257.94B
Enterprise value
4.94T
Trailing P/E (ttm)
90.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
67.47
Price/Book (mrq)
51.68
Enterprise Value/Revenue
67.27
Enterprise Value/EBITDA
11.96K
Overview
Shares outstanding
446.80M
Float
408.26M
Shares short
—
% Held by insiders
8.61%
% Held by institutions
34.56%
Average volume (10 days)
2.35K
Average volume (90 days)
1.78K
Price summary
52-Week low
375.80
52-Week high
693
52-Week change
19.35 5.1%
Beta
-0.65
50-Day moving average
535.58
200-Day moving average
521.36
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
3.43%
Operating margin
5.96%
Operational effectiveness
Return on assets
-0.25%
Return on equity
4.19%
Income statement
Revenue (ttm)
73.43B
Revenue per share (ttm)
9.70
Quarterly revenue growth (yoy)
-28.50%
Gross profit (ttm)
21.40B
EBITDA
32.10M
Net income to common (ttm)
2.52B
Diluted EPS (ttm)
6.33
Quarterly earnings growth (yoy)
108.10%
Balance sheet
Total cash (mrq)
91.72B
Total cash per share (mrq)
10.68
Total debt (mrq)
7.89B
Total Debt/Equity (mrq)
8.33
Current ratio (mrq)
804.80%
Book value per share (mrq)
11.03
Cash flow
Cash flow statement
2.80B
Levered free cash flow (LFCF)
-39.86M