Statistics
Valuation metrics
Market cap
114.09B
Enterprise value
118.61B
Trailing P/E (ttm)
24.47
Forward P/E
19.33
PEG ratio
0.43
Price/Sales (ttm)
1.04
Price/Book (mrq)
-46.52
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
12.16
Overview
Shares outstanding
651.77M
Float
300.36M
Shares short
—
% Held by insiders
7.47%
% Held by institutions
82.94%
Average volume (10 days)
355
Average volume (90 days)
383
Price summary
52-Week low
151.02
52-Week high
187.96
52-Week change
10.33
Beta
0.95
50-Day moving average
138.07
200-Day moving average
119.34
Dividends and splits
Forward annual dividend rate
2.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Apr 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 30, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.23%
Operating margin
9.62%
Operational effectiveness
Return on assets
6.02%
Return on equity
-240.32%
Income statement
Revenue (ttm)
96.69B
Revenue per share (ttm)
168.20
Quarterly revenue growth (yoy)
39.50%
Gross profit (ttm)
19.46B
EBITDA
11.57B
Net income to common (ttm)
5.06B
Diluted EPS (ttm)
7.42
Quarterly earnings growth (yoy)
47.40%
Balance sheet
Total cash (mrq)
9.82B
Total cash per share (mrq)
17.86
Total debt (mrq)
27.47B
Total Debt/Equity (mrq)
-11.12
Current ratio (mrq)
91%
Book value per share (mrq)
-3.23
Cash flow
Cash flow statement
9.53B
Levered free cash flow (LFCF)
5.63B
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