Statistics
Valuation metrics
Market cap
0
Enterprise value
14.80B
Trailing P/E (ttm)
12.30
Forward P/E
—
PEG ratio
-2.71
Price/Sales (ttm)
0
Price/Book (mrq)
2.81
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.77
Overview
Shares outstanding
452.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
648
Average volume (90 days)
216
Price summary
52-Week low
72.56
52-Week high
105
52-Week change
16.75 23.1%
Beta
—
50-Day moving average
85.89
200-Day moving average
82.71
Dividends and splits
Forward annual dividend rate
3.95
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.94
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 11, 2026
Last split factor
2:1
Last split date
Jul 20, 2000
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
27.93%
Operating margin
4.97%
Operational effectiveness
Return on assets
6.23%
Return on equity
22.92%
Income statement
Revenue (ttm)
104.78B
Revenue per share (ttm)
230.74
Quarterly revenue growth (yoy)
20.51%
Gross profit (ttm)
29.27B
EBITDA
8.35B
Net income to common (ttm)
3.71B
Diluted EPS (ttm)
8.13
Quarterly earnings growth (yoy)
-1.49%
Balance sheet
Total cash (mrq)
250M
Total cash per share (mrq)
0.55
Total debt (mrq)
20.29B
Total Debt/Equity (mrq)
1.26
Current ratio (mrq)
94.23%
Book value per share (mrq)
35.68
Cash flow
Cash flow statement
6.41B
Levered free cash flow (LFCF)
3.71B
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