Statistics
Valuation metrics
Market cap
38.25B
Enterprise value
239.39B
Trailing P/E (ttm)
3.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.93
Price/Book (mrq)
5.01
Enterprise Value/Revenue
3.61
Enterprise Value/EBITDA
15.23
Overview
Shares outstanding
3.12B
Float
4.44B
Shares short
2
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
125
Price summary
52-Week low
9.45
52-Week high
12.43
52-Week change
22.56 238.7%
Beta
0.91
50-Day moving average
11.94
200-Day moving average
11.47
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
15.53%
Operating margin
18.92%
Operational effectiveness
Return on assets
14.69%
Return on equity
36.82%
Income statement
Revenue (ttm)
66.38B
Revenue per share (ttm)
3.31
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
37.53B
EBITDA
11.63B
Net income to common (ttm)
10.31B
Diluted EPS (ttm)
3.30
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
16.73B
Total cash per share (mrq)
0.84
Total debt (mrq)
9.97B
Total Debt/Equity (mrq)
34.71
Current ratio (mrq)
115.50%
Book value per share (mrq)
2.45
Cash flow
Cash flow statement
16.79B
Levered free cash flow (LFCF)
10.44B
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