Statistics
Valuation metrics
Market cap
0
Enterprise value
56.01Qa
Trailing P/E (ttm)
10.76K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.61K
Enterprise Value/Revenue
565.45
Enterprise Value/EBITDA
7.21K
Overview
Shares outstanding
3.12B
Float
452.79M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
87.56%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
85K
52-Week high
132.40K
52-Week change
25.96
Beta
0.97
50-Day moving average
104.00K
200-Day moving average
99.52K
Dividends and splits
Forward annual dividend rate
4.11K
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.15K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
3.24%
Operating margin
4.52%
Operational effectiveness
Return on assets
5.68%
Return on equity
22.02%
Income statement
Revenue (ttm)
99.05T
Revenue per share (ttm)
234.41
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
27.87T
EBITDA
7.77T
Net income to common (ttm)
3.21T
Diluted EPS (ttm)
12.11
Quarterly earnings growth (yoy)
-24.60%
Balance sheet
Total cash (mrq)
3.29T
Total cash per share (mrq)
7.78
Total debt (mrq)
17.94T
Total Debt/Equity (mrq)
117.55
Current ratio (mrq)
93.20%
Book value per share (mrq)
36.10
Cash flow
Cash flow statement
6.52T
Levered free cash flow (LFCF)
2.92T
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