Statistics
Valuation metrics
Market cap
89.79B
Enterprise value
103.47B
Trailing P/E (ttm)
17.55
Forward P/E
12.99
PEG ratio
7.96
Price/Sales (ttm)
0.81
Price/Book (mrq)
-27.80
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
10.12
Overview
Shares outstanding
696.13M
Float
309.48M
Shares short
13.52M
% Held by insiders
9.21%
% Held by institutions
70.42%
Average volume (10 days)
6.81M
Average volume (90 days)
5.39M
Price summary
52-Week low
66.25
52-Week high
147.66
52-Week change
10.13 15.3%
Beta
1.10
50-Day moving average
129.02
200-Day moving average
113.46
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.86
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
Aug 01, 2025
Ex-dividend date
Jul 22, 2025
Last split factor
1973:1000
Last split date
Nov 02, 2021
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
4.77%
Operating margin
5.95%
Operational effectiveness
Return on assets
5.46%
Return on equity
-331.07%
Income statement
Revenue (ttm)
101.45B
Revenue per share (ttm)
144.06
Quarterly revenue growth (yoy)
19%
Gross profit (ttm)
21.58B
EBITDA
9.68B
Net income to common (ttm)
4.84B
Diluted EPS (ttm)
6.96
Quarterly earnings growth (yoy)
37.60%
Balance sheet
Total cash (mrq)
8.14B
Total cash per share (mrq)
12.00
Total debt (mrq)
28.69B
Total Debt/Equity (mrq)
-9.49
Current ratio (mrq)
83%
Book value per share (mrq)
-4.05
Cash flow
Cash flow statement
7.48B
Levered free cash flow (LFCF)
-2.36B