Statistics
Valuation metrics
Market cap
1.10T
Enterprise value
560.05B
Trailing P/E (ttm)
42.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.60
Price/Book (mrq)
4.10
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
9.61
Overview
Shares outstanding
8.02B
Float
4.36B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
32.96K
Average volume (90 days)
48.21K
Price summary
52-Week low
28.76
52-Week high
45.59
52-Week change
31.13 108.2%
Beta
0.69
50-Day moving average
40.36
200-Day moving average
38.85
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
2.75%
Operating margin
4.31%
Operational effectiveness
Return on assets
7.09%
Return on equity
21.78%
Income statement
Revenue (ttm)
939.80B
Revenue per share (ttm)
5.37
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
233.84B
EBITDA
42.01B
Net income to common (ttm)
25.82B
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
12.77B
Total cash per share (mrq)
1.16
Total debt (mrq)
92.19B
Total Debt/Equity (mrq)
74.14
Current ratio (mrq)
78%
Book value per share (mrq)
10.46
Cash flow
Cash flow statement
51.59B
Levered free cash flow (LFCF)
13.45B