Statistics
Valuation metrics
Market cap
28.04B
Enterprise value
37.84B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
2.26
Price/Book (mrq)
2.73
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
11.44
Overview
Shares outstanding
265.53M
Float
218.33M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
102.05%
Average volume (10 days)
1.95K
Average volume (90 days)
1.07K
Price summary
52-Week low
95
52-Week high
158.61
52-Week change
4.81 5.1%
Beta
0.28
50-Day moving average
139.65
200-Day moving average
140.30
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 30, 2026
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
3.54%
Operating margin
6.08%
Operational effectiveness
Return on assets
4.55%
Return on equity
18.99%
Income statement
Revenue (ttm)
42.72B
Revenue per share (ttm)
194.12
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
13.10B
EBITDA
719.07M
Net income to common (ttm)
1.51B
Diluted EPS (ttm)
9.75
Quarterly earnings growth (yoy)
122.90%
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
5.17
Total debt (mrq)
15.72B
Total Debt/Equity (mrq)
184.67
Current ratio (mrq)
113.50%
Book value per share (mrq)
38.65
Cash flow
Cash flow statement
3.63B
Levered free cash flow (LFCF)
2.16B
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