Statistics
Valuation metrics
Market cap
21.19T
Enterprise value
85.53T
Trailing P/E (ttm)
30.78
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
70.94
Price/Book (mrq)
93.86
Enterprise Value/Revenue
72.07
Enterprise Value/EBITDA
108.49
Overview
Shares outstanding
24.15B
Float
23.13B
Shares short
—
% Held by insiders
4.01%
% Held by institutions
71.40%
Average volume (10 days)
135
Average volume (90 days)
131
Price summary
52-Week low
619
52-Week high
920
52-Week change
23.34 3.8%
Beta
2.22
50-Day moving average
840.51
200-Day moving average
749.75
Dividends and splits
Forward annual dividend rate
3.93
Forward annual dividend yield
0.00
Trailing annual dividend rate
2.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Sep 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 25, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
63.66%
Operating margin
66.24%
Operational effectiveness
Return on assets
53.57%
Return on equity
117.21%
Income statement
Revenue (ttm)
1.19T
Revenue per share (ttm)
12.48
Quarterly revenue growth (yoy)
105.90%
Gross profit (ttm)
886.22B
EBITDA
226.12B
Net income to common (ttm)
755.54B
Diluted EPS (ttm)
28.92
Quarterly earnings growth (yoy)
125.90%
Balance sheet
Total cash (mrq)
244.70B
Total cash per share (mrq)
2.59
Total debt (mrq)
152.22B
Total Debt/Equity (mrq)
16.97
Current ratio (mrq)
458.90%
Book value per share (mrq)
9.48
Cash flow
Cash flow statement
526.31B
Levered free cash flow (LFCF)
163.78B
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