Statistics
Valuation metrics
Market cap
0
Enterprise value
32.31B
Trailing P/E (ttm)
17.20
Forward P/E
—
PEG ratio
-4.68
Price/Sales (ttm)
0
Price/Book (mrq)
-11.35
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
3.01
Overview
Shares outstanding
560.82M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
4
Price summary
52-Week low
183.40
52-Week high
255.15
52-Week change
-17.87 -9.7%
Beta
—
50-Day moving average
206.35
200-Day moving average
204.99
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.00
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 22, 2025
Last split factor
2:1
Last split date
Jul 03, 2006
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
33.32%
Operating margin
12.70%
Operational effectiveness
Return on assets
16.10%
Return on equity
-48.77%
Income statement
Revenue (ttm)
71.31B
Revenue per share (ttm)
147.57
Quarterly revenue growth (yoy)
-13.13%
Gross profit (ttm)
23.76B
EBITDA
10.64B
Net income to common (ttm)
5.90B
Diluted EPS (ttm)
12.23
Quarterly earnings growth (yoy)
1.47%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
38.09B
Total Debt/Equity (mrq)
-4.31
Current ratio (mrq)
103.95%
Book value per share (mrq)
-18.57
Cash flow
Cash flow statement
8.35B
Levered free cash flow (LFCF)
7.47B
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