Statistics
Valuation metrics
Market cap
37.60B
Enterprise value
220.89B
Trailing P/E (ttm)
3.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.91
Price/Book (mrq)
5.33
Enterprise Value/Revenue
3.43
Enterprise Value/EBITDA
14.46
Overview
Shares outstanding
3.12B
Float
4.44B
Shares short
43
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
35
Average volume (90 days)
84
Price summary
52-Week low
10.12
52-Week high
12.43
52-Week change
13.26
Beta
0.96
50-Day moving average
11.72
200-Day moving average
11.45
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
Oct 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)
64.49B
Revenue per share (ttm)
3.31
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
36.46B
EBITDA
11.63B
Net income to common (ttm)
10.02B
Diluted EPS (ttm)
3.32
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
16.25B
Total cash per share (mrq)
0.84
Total debt (mrq)
9.69B
Total Debt/Equity (mrq)
34.71
Current ratio (mrq)
115.50%
Book value per share (mrq)
2.26
Cash flow
Cash flow statement
16.32B
Levered free cash flow (LFCF)
10.14B
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