Statistics
Valuation metrics
Market cap
202.92B
Enterprise value
3.52T
Trailing P/E (ttm)
50.16
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
15.44
Price/Book (mrq)
21.45
Enterprise Value/Revenue
15.42
Enterprise Value/EBITDA
568.20
Overview
Shares outstanding
414.64M
Float
238.14M
Shares short
—
% Held by insiders
2.44%
% Held by institutions
96.11%
Average volume (10 days)
50
Average volume (90 days)
324
Price summary
52-Week low
411.32
52-Week high
895
52-Week change
-41.68 -10.1%
Beta
1.66
50-Day moving average
480.88
200-Day moving average
636.54
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
1.77%
Operating margin
1.30%
Operational effectiveness
Return on assets
4.98%
Return on equity
58.68%
Income statement
Revenue (ttm)
228.36B
Revenue per share (ttm)
30.43
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
68.03B
EBITDA
347.49M
Net income to common (ttm)
4.04B
Diluted EPS (ttm)
9.31
Quarterly earnings growth (yoy)
71.90%
Balance sheet
Total cash (mrq)
15.93B
Total cash per share (mrq)
2.11
Total debt (mrq)
10.09B
Total Debt/Equity (mrq)
111.83
Current ratio (mrq)
88.50%
Book value per share (mrq)
21.77
Cash flow
Cash flow statement
12.53B
Levered free cash flow (LFCF)
8.21B
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