Statistics
Valuation metrics
Market cap
17.67T
Enterprise value
63.36T
Trailing P/E (ttm)
56.37
Forward P/E
—
PEG ratio
0.96
Price/Sales (ttm)
106.73
Price/Book (mrq)
176.10
Enterprise Value/Revenue
104.13
Enterprise Value/EBITDA
175.05
Overview
Shares outstanding
90.14B
Float
23.33B
Shares short
—
% Held by insiders
4.33%
% Held by institutions
68.96%
Average volume (10 days)
129
Average volume (90 days)
126
Price summary
52-Week low
317.30
52-Week high
724.30
52-Week change
26.48 8.3%
Beta
2.12
50-Day moving average
652.28
200-Day moving average
546.58
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 26, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
52.41%
Operating margin
60.84%
Operational effectiveness
Return on assets
53.09%
Return on equity
109.42%
Income statement
Revenue (ttm)
608.43B
Revenue per share (ttm)
6.76
Quarterly revenue growth (yoy)
55.60%
Gross profit (ttm)
424.97B
EBITDA
380.03B
Net income to common (ttm)
318.90B
Diluted EPS (ttm)
12.85
Quarterly earnings growth (yoy)
59.20%
Balance sheet
Total cash (mrq)
209.14B
Total cash per share (mrq)
2.34
Total debt (mrq)
39.03B
Total Debt/Equity (mrq)
10.58
Current ratio (mrq)
421.40%
Book value per share (mrq)
4.11
Cash flow
Cash flow statement
283.69B
Levered free cash flow (LFCF)
193.10B