Statistics
Valuation metrics
Market cap
968.77B
Enterprise value
18.24T
Trailing P/E (ttm)
15.04
Forward P/E
—
PEG ratio
-3.31
Price/Sales (ttm)
9.47
Price/Book (mrq)
3.38
Enterprise Value/Revenue
9.61
Enterprise Value/EBITDA
124.70
Overview
Shares outstanding
452.84M
Float
451.41M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
86.13%
Average volume (10 days)
338
Average volume (90 days)
372
Price summary
52-Week low
1.54K
52-Week high
2.19K
52-Week change
9.08 0.6%
Beta
1.11
50-Day moving average
1.97K
200-Day moving average
1.82K
Dividends and splits
Forward annual dividend rate
81.41
Forward annual dividend yield
0.04
Trailing annual dividend rate
81.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.94
Payout ratio
0.56
Dividend date
—
Ex-dividend date
May 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
3.54%
Operating margin
4.91%
Operational effectiveness
Return on assets
5.26%
Return on equity
24.03%
Income statement
Revenue (ttm)
1.90T
Revenue per share (ttm)
230.74
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
530.39B
EBITDA
8.35B
Net income to common (ttm)
67.14B
Diluted EPS (ttm)
145.62
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
99.45B
Total cash per share (mrq)
12.12
Total debt (mrq)
367.68B
Total Debt/Equity (mrq)
125.52
Current ratio (mrq)
94.20%
Book value per share (mrq)
648.12
Cash flow
Cash flow statement
118.91B
Levered free cash flow (LFCF)
46.94B
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