Statistics
Valuation metrics
Market cap
87.11B
Enterprise value
108.60B
Trailing P/E (ttm)
17.40
Forward P/E
11.34
PEG ratio
0.40
Price/Sales (ttm)
0.84
Price/Book (mrq)
-33.29
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
10.35
Overview
Shares outstanding
666.76M
Float
311.16M
Shares short
18.54M
% Held by insiders
6.54%
% Held by institutions
73.86%
Average volume (10 days)
5.73M
Average volume (90 days)
7.24M
Price summary
52-Week low
66.25
52-Week high
168.08
52-Week change
8.24 12.4%
Beta
1.11
50-Day moving average
144.02
200-Day moving average
121.01
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
Jan 30, 2026
Ex-dividend date
Jan 20, 2026
Last split factor
1973:1000
Last split date
Nov 02, 2021
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
5.01%
Operating margin
8.27%
Operational effectiveness
Return on assets
5.75%
Return on equity
-331.07%
Income statement
Revenue (ttm)
104.09B
Revenue per share (ttm)
151.85
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
21.81B
EBITDA
10.67B
Net income to common (ttm)
5.21B
Diluted EPS (ttm)
7.47
Quarterly earnings growth (yoy)
31.70%
Balance sheet
Total cash (mrq)
9.57B
Total cash per share (mrq)
14.44
Total debt (mrq)
32.04B
Total Debt/Equity (mrq)
-12.23
Current ratio (mrq)
85.30%
Book value per share (mrq)
-3.93
Cash flow
Cash flow statement
7.10B
Levered free cash flow (LFCF)
3.04B
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