Statistics
Valuation metrics
Market cap
98.92B
Enterprise value
81.98B
Trailing P/E (ttm)
16.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.02
Price/Book (mrq)
—
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
9.57
Overview
Shares outstanding
768.37M
Float
309.53M
Shares short
—
% Held by insiders
9.22%
% Held by institutions
68.95%
Average volume (10 days)
8
Average volume (90 days)
7
Price summary
52-Week low
60.71
52-Week high
140.04
52-Week change
26.78 44.1%
Beta
1.10
50-Day moving average
99.09
200-Day moving average
103.77
Dividends and splits
Forward annual dividend rate
1.79
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.81
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
4.72%
Operating margin
5.54%
Operational effectiveness
Return on assets
5.36%
Return on equity
—
Income statement
Revenue (ttm)
83.67B
Revenue per share (ttm)
137.95
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
18.59B
EBITDA
8.57B
Net income to common (ttm)
3.95B
Diluted EPS (ttm)
6.95
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
6.66B
Total cash per share (mrq)
11.34
Total debt (mrq)
25.63B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
85.10%
Book value per share (mrq)
-4.43
Cash flow
Cash flow statement
5.43B
Levered free cash flow (LFCF)
1.64B