Statistics
Valuation metrics
Market cap
1.24T
Enterprise value
21.60T
Trailing P/E (ttm)
16.50
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
11.50
Price/Book (mrq)
4.11
Enterprise Value/Revenue
11.63
Enterprise Value/EBITDA
145.72
Overview
Shares outstanding
454.29M
Float
452.78M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
88.98%
Average volume (10 days)
113
Average volume (90 days)
267
Price summary
52-Week low
1.54K
52-Week high
2.89K
52-Week change
41.53 2.7%
Beta
0.99
50-Day moving average
2.59K
200-Day moving average
2.19K
Dividends and splits
Forward annual dividend rate
79.59
Forward annual dividend yield
0.03
Trailing annual dividend rate
78.57
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.16
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)
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)
1.86T
Revenue per share (ttm)
237.37
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
527.18B
EBITDA
9.26B
Net income to common (ttm)
75.75B
Diluted EPS (ttm)
165.24
Quarterly earnings growth (yoy)
100.70%
Balance sheet
Total cash (mrq)
93.32B
Total cash per share (mrq)
11.91
Total debt (mrq)
331.07B
Total Debt/Equity (mrq)
107.58
Current ratio (mrq)
98.80%
Book value per share (mrq)
663.44
Cash flow
Cash flow statement
150.44B
Levered free cash flow (LFCF)
59.21B
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