Statistics
Valuation metrics
Market cap
0
Enterprise value
43.70B
Trailing P/E (ttm)
16.82
Forward P/E
—
PEG ratio
-1.53
Price/Sales (ttm)
0
Price/Book (mrq)
-11.28
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
3.50
Overview
Shares outstanding
560.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
183.40
52-Week high
241.90
52-Week change
2.05 1.1%
Beta
—
50-Day moving average
213.60
200-Day moving average
214.31
Dividends and splits
Forward annual dividend rate
4.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 22, 2026
Last split factor
2:1
Last split date
Jul 03, 2006
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
33.48%
Operating margin
11.91%
Operational effectiveness
Return on assets
12.26%
Return on equity
-66.92%
Income statement
Revenue (ttm)
86.29B
Revenue per share (ttm)
154.36
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
28.89B
EBITDA
12.47B
Net income to common (ttm)
6.62B
Diluted EPS (ttm)
11.85
Quarterly earnings growth (yoy)
10.95%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
44.68B
Total Debt/Equity (mrq)
-4.51
Current ratio (mrq)
107.67%
Book value per share (mrq)
-17.71
Cash flow
Cash flow statement
9.81B
Levered free cash flow (LFCF)
12.36B
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