Statistics
Valuation metrics
Market cap
0
Enterprise value
40.79Qa
Trailing P/E (ttm)
8.18K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.77K
Enterprise Value/Revenue
423.80
Enterprise Value/EBITDA
5.50K
Overview
Shares outstanding
3.12B
Float
451.40M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
86.31%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
85K
52-Week high
102.56K
52-Week change
0
Beta
1.03
50-Day moving average
98.03K
200-Day moving average
98.03K
Dividends and splits
Forward annual dividend rate
3.92K
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.20K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 11, 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
3.54%
Operating margin
4.91%
Operational effectiveness
Return on assets
5.26%
Return on equity
24.03%
Income statement
Revenue (ttm)
96.26T
Revenue per share (ttm)
230.74
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
26.89T
EBITDA
7.42T
Net income to common (ttm)
3.40T
Diluted EPS (ttm)
12.11
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
5.04T
Total cash per share (mrq)
12.12
Total debt (mrq)
18.64T
Total Debt/Equity (mrq)
125.52
Current ratio (mrq)
94.20%
Book value per share (mrq)
35.70
Cash flow
Cash flow statement
6.03T
Levered free cash flow (LFCF)
2.38T
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