Statistics
Valuation metrics
Market cap
220.04B
Enterprise value
39.03B
Trailing P/E (ttm)
3.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.68
Price/Book (mrq)
1.64
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
2.75
Overview
Shares outstanding
3.11B
Float
1.11B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
84
Average volume (90 days)
82
Price summary
52-Week low
9.50
52-Week high
10.24
52-Week change
-7.79 -82.0%
Beta
1.11
50-Day moving average
9.86
200-Day moving average
9.86
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
15.16%
Operating margin
19.85%
Operational effectiveness
Return on assets
13.82%
Return on equity
33.04%
Income statement
Revenue (ttm)
62.00B
Revenue per share (ttm)
12.44
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
34.64B
EBITDA
11.06B
Net income to common (ttm)
9.40B
Diluted EPS (ttm)
3.01
Quarterly earnings growth (yoy)
0.90%
Balance sheet
Total cash (mrq)
17.25B
Total cash per share (mrq)
3.46
Total debt (mrq)
8.94B
Total Debt/Equity (mrq)
30.93
Current ratio (mrq)
134.80%
Book value per share (mrq)
5.80
Cash flow
Cash flow statement
7.32B
Levered free cash flow (LFCF)
5.87B