Statistics
Valuation metrics
Market cap
47.44B
Enterprise value
923.81B
Trailing P/E (ttm)
21.93
Forward P/E
—
PEG ratio
2.80
Price/Sales (ttm)
13.91
Price/Book (mrq)
777.10
Enterprise Value/Revenue
14.98
Enterprise Value/EBITDA
96.54
Overview
Shares outstanding
18.78M
Float
15.30M
Shares short
—
% Held by insiders
18.57%
% Held by institutions
95.62%
Average volume (10 days)
128
Average volume (90 days)
155
Price summary
52-Week low
2.36K
52-Week high
4.55K
52-Week change
-18.33 -0.8%
Beta
2.10
50-Day moving average
3.13K
200-Day moving average
3.53K
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
3.22%
Operating margin
11.99%
Operational effectiveness
Return on assets
5.22%
Return on equity
-44.26%
Income statement
Revenue (ttm)
61.68B
Revenue per share (ttm)
182.18
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
27.45B
EBITDA
506.76M
Net income to common (ttm)
1.99B
Diluted EPS (ttm)
114.46
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
779.54M
Total cash per share (mrq)
2.30
Total debt (mrq)
71.85B
Total Debt/Equity (mrq)
118.68K
Current ratio (mrq)
118.80%
Book value per share (mrq)
3.23
Cash flow
Cash flow statement
6.10B
Levered free cash flow (LFCF)
3.77B
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