Statistics
Valuation metrics
Market cap
10.39T
Enterprise value
39.29T
Trailing P/E (ttm)
38.01
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
79.58
Price/Book (mrq)
130.64
Enterprise Value/Revenue
79.88
Enterprise Value/EBITDA
125.11
Overview
Shares outstanding
24.48B
Float
23.41B
Shares short
—
% Held by insiders
4.32%
% Held by institutions
67.47%
Average volume (10 days)
833
Average volume (90 days)
947
Price summary
52-Week low
317.30
52-Week high
630
52-Week change
-21.07 -6.6%
Beta
2.11
50-Day moving average
438.78
200-Day moving average
497.98
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Mar 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 26, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
55.85%
Operating margin
61.11%
Operational effectiveness
Return on assets
57.42%
Return on equity
119.18%
Income statement
Revenue (ttm)
491.84B
Revenue per share (ttm)
5.31
Quarterly revenue growth (yoy)
77.90%
Gross profit (ttm)
368.83B
EBITDA
86.14B
Net income to common (ttm)
274.68B
Diluted EPS (ttm)
11.14
Quarterly earnings growth (yoy)
79.80%
Balance sheet
Total cash (mrq)
162.86B
Total cash per share (mrq)
1.77
Total debt (mrq)
38.71B
Total Debt/Equity (mrq)
12.95
Current ratio (mrq)
444%
Book value per share (mrq)
3.24
Cash flow
Cash flow statement
241.55B
Levered free cash flow (LFCF)
166.48B