Statistics
Valuation metrics
Market cap
1.29T
Enterprise value
24.38T
Trailing P/E (ttm)
16.48
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
11.98
Price/Book (mrq)
3.92
Enterprise Value/Revenue
12.11
Enterprise Value/EBITDA
151.75
Overview
Shares outstanding
454.29M
Float
452.78M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
89.22%
Average volume (10 days)
188
Average volume (90 days)
103
Price summary
52-Week low
1.54K
52-Week high
2.90K
52-Week change
38.57 2.5%
Beta
0.98
50-Day moving average
2.76K
200-Day moving average
2.32K
Dividends and splits
Forward annual dividend rate
86.76
Forward annual dividend yield
0.03
Trailing annual dividend rate
85.64
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.81
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Nov 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
4.08%
Operating margin
6.04%
Operational effectiveness
Return on assets
5.69%
Return on equity
26.41%
Income statement
Revenue (ttm)
2.01T
Revenue per share (ttm)
237.37
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
571.56B
EBITDA
9.26B
Net income to common (ttm)
82.12B
Diluted EPS (ttm)
172.31
Quarterly earnings growth (yoy)
100.70%
Balance sheet
Total cash (mrq)
101.18B
Total cash per share (mrq)
11.91
Total debt (mrq)
358.94B
Total Debt/Equity (mrq)
107.58
Current ratio (mrq)
98.80%
Book value per share (mrq)
723.91
Cash flow
Cash flow statement
163.11B
Levered free cash flow (LFCF)
64.19B
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