Statistics
Valuation metrics
Market cap
57.04B
Enterprise value
1.06T
Trailing P/E (ttm)
7.04
Forward P/E
—
PEG ratio
5.24
Price/Sales (ttm)
10.83
Price/Book (mrq)
2.35
Enterprise Value/Revenue
11.69
Enterprise Value/EBITDA
73.75
Overview
Shares outstanding
45.86M
Float
41.37M
Shares short
—
% Held by insiders
2.54%
% Held by institutions
101.00%
Average volume (10 days)
423
Average volume (90 days)
153
Price summary
52-Week low
1.22K
52-Week high
2.34K
52-Week change
-23.45 -1.9%
Beta
0.97
50-Day moving average
1.56K
200-Day moving average
1.66K
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
9.63%
Operating margin
15.23%
Operational effectiveness
Return on assets
12.41%
Return on equity
37.16%
Income statement
Revenue (ttm)
90.51B
Revenue per share (ttm)
111.29
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
55.64B
EBITDA
878.17M
Net income to common (ttm)
8.71B
Diluted EPS (ttm)
181
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
13.48B
Total cash per share (mrq)
17.46
Total debt (mrq)
20.08B
Total Debt/Equity (mrq)
82.24
Current ratio (mrq)
149.20%
Book value per share (mrq)
541.62
Cash flow
Cash flow statement
10.64B
Levered free cash flow (LFCF)
4.53B
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