Statistics
Valuation metrics
Market cap
1.16T
Enterprise value
20.66T
Trailing P/E (ttm)
19.73
Forward P/E
—
PEG ratio
-0.80
Price/Sales (ttm)
11.06
Price/Book (mrq)
4.15
Enterprise Value/Revenue
11.21
Enterprise Value/EBITDA
142.87
Overview
Shares outstanding
454.18M
Float
452.79M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
87.76%
Average volume (10 days)
83
Average volume (90 days)
68
Price summary
52-Week low
1.54K
52-Week high
2.59K
52-Week change
22.35 1.5%
Beta
0.97
50-Day moving average
2.31K
200-Day moving average
2.02K
Dividends and splits
Forward annual dividend rate
78.71
Forward annual dividend yield
0.03
Trailing annual dividend rate
78.71
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.13
Payout ratio
0.60
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
3.24%
Operating margin
4.52%
Operational effectiveness
Return on assets
5.68%
Return on equity
22.02%
Income statement
Revenue (ttm)
1.84T
Revenue per share (ttm)
234.41
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
518.85B
EBITDA
8.03B
Net income to common (ttm)
59.80B
Diluted EPS (ttm)
131.25
Quarterly earnings growth (yoy)
-24.60%
Balance sheet
Total cash (mrq)
61.26B
Total cash per share (mrq)
7.78
Total debt (mrq)
334.05B
Total Debt/Equity (mrq)
117.55
Current ratio (mrq)
93.20%
Book value per share (mrq)
624.77
Cash flow
Cash flow statement
121.39B
Levered free cash flow (LFCF)
54.45B
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