Statistics
Valuation metrics
Market cap
1.26T
Enterprise value
21.56T
Trailing P/E (ttm)
17.00
Forward P/E
—
PEG ratio
-0.69
Price/Sales (ttm)
11.72
Price/Book (mrq)
4.18
Enterprise Value/Revenue
11.81
Enterprise Value/EBITDA
147.64
Overview
Shares outstanding
454.18M
Float
452.75M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
88.62%
Average volume (10 days)
328
Average volume (90 days)
252
Price summary
52-Week low
1.54K
52-Week high
2.89K
52-Week change
35.37 2.3%
Beta
0.97
50-Day moving average
2.46K
200-Day moving average
2.10K
Dividends and splits
Forward annual dividend rate
78.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
77.62
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.13
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Aug 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Apr 30, 2026
Profitability
Profit margin
4.08%
Operating margin
5.90%
Operational effectiveness
Return on assets
5.71%
Return on equity
26.41%
Income statement
Revenue (ttm)
1.83T
Revenue per share (ttm)
237.37
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
518.01B
EBITDA
8.03B
Net income to common (ttm)
74.43B
Diluted EPS (ttm)
163.43
Quarterly earnings growth (yoy)
100.70%
Balance sheet
Total cash (mrq)
91.70B
Total cash per share (mrq)
11.91
Total debt (mrq)
323.51B
Total Debt/Equity (mrq)
106.99
Current ratio (mrq)
98.80%
Book value per share (mrq)
664.54
Cash flow
Cash flow statement
147.82B
Levered free cash flow (LFCF)
58.42B
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