Statistics
Valuation metrics
Market cap
57.50B
Enterprise value
78.83B
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.39
Price/Book (mrq)
7.79
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
9.74
Overview
Shares outstanding
797.42M
Float
788.83M
Shares short
—
% Held by insiders
9.10%
% Held by institutions
81.71%
Average volume (10 days)
3.81K
Average volume (90 days)
3.27K
Price summary
52-Week low
58.77
52-Week high
77
52-Week change
5.00 8.5%
Beta
0.55
50-Day moving average
47.63
200-Day moving average
46.25
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.37
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
0.69%
Operating margin
3.44%
Operational effectiveness
Return on assets
5.76%
Return on equity
14.41%
Income statement
Revenue (ttm)
147.64B
Revenue per share (ttm)
226.45
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
35.58B
EBITDA
547.27M
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
2.89
Quarterly earnings growth (yoy)
35.80%
Balance sheet
Total cash (mrq)
3.33B
Total cash per share (mrq)
4.18
Total debt (mrq)
24.69B
Total Debt/Equity (mrq)
415.97
Current ratio (mrq)
80.10%
Book value per share (mrq)
9.25
Cash flow
Cash flow statement
7.31B
Levered free cash flow (LFCF)
3.40B
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