Statistics
Valuation metrics
Market cap
19.32T
Enterprise value
72.36T
Trailing P/E (ttm)
26.73
Forward P/E
—
PEG ratio
0.21
Price/Sales (ttm)
63.76
Price/Book (mrq)
84.36
Enterprise Value/Revenue
63.56
Enterprise Value/EBITDA
95.68
Overview
Shares outstanding
24.15B
Float
23.13B
Shares short
—
% Held by insiders
4.01%
% Held by institutions
71.41%
Average volume (10 days)
85
Average volume (90 days)
103
Price summary
52-Week low
609.50
52-Week high
869
52-Week change
23.75 3.9%
Beta
2.22
50-Day moving average
799.98
200-Day moving average
728.57
Dividends and splits
Forward annual dividend rate
3.76
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.95
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)
1.14T
Revenue per share (ttm)
12.48
Quarterly revenue growth (yoy)
105.90%
Gross profit (ttm)
850.15B
EBITDA
226.12B
Net income to common (ttm)
724.79B
Diluted EPS (ttm)
29.93
Quarterly earnings growth (yoy)
125.90%
Balance sheet
Total cash (mrq)
234.74B
Total cash per share (mrq)
2.59
Total debt (mrq)
146.03B
Total Debt/Equity (mrq)
16.97
Current ratio (mrq)
458.90%
Book value per share (mrq)
9.48
Cash flow
Cash flow statement
504.89B
Levered free cash flow (LFCF)
157.11B
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