Statistics
Valuation metrics
Market cap
70.89B
Enterprise value
64.39B
Trailing P/E (ttm)
11.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.74
Price/Book (mrq)
—
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
7.53
Overview
Shares outstanding
768.37M
Float
291.20M
Shares short
—
% Held by insiders
11.42%
% Held by institutions
73.29%
Average volume (10 days)
26
Average volume (90 days)
24
Price summary
52-Week low
60.71
52-Week high
169.10
52-Week change
-43.19 -71.1%
Beta
1.02
50-Day moving average
107.99
200-Day moving average
112.97
Dividends and splits
Forward annual dividend rate
1.85
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 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
4.80%
Operating margin
10.18%
Operational effectiveness
Return on assets
5.35%
Return on equity
—
Income statement
Revenue (ttm)
84.06B
Revenue per share (ttm)
135.56
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
18.83B
EBITDA
8.56B
Net income to common (ttm)
4.04B
Diluted EPS (ttm)
6.95
Quarterly earnings growth (yoy)
23.70%
Balance sheet
Total cash (mrq)
3.22B
Total cash per share (mrq)
5.24
Total debt (mrq)
22.31B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
77.90%
Book value per share (mrq)
-2.13
Cash flow
Cash flow statement
3.98B
Levered free cash flow (LFCF)
-214.62M