Statistics
Valuation metrics
Market cap
0
Enterprise value
39.89Qa
Trailing P/E (ttm)
8.85K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.00K
Enterprise Value/Revenue
418.68
Enterprise Value/EBITDA
5.34K
Overview
Shares outstanding
3.12B
Float
452.79M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
87.54%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
85K
52-Week high
107.20K
52-Week change
0
Beta
1.01
50-Day moving average
98.03K
200-Day moving average
98.03K
Dividends and splits
Forward annual dividend rate
4.11K
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.17K
Trailing annual dividend yield
0.04
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)
95.28T
Revenue per share (ttm)
234.41
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
26.81T
EBITDA
7.47T
Net income to common (ttm)
3.09T
Diluted EPS (ttm)
12.11
Quarterly earnings growth (yoy)
-24.60%
Balance sheet
Total cash (mrq)
3.17T
Total cash per share (mrq)
7.78
Total debt (mrq)
17.26T
Total Debt/Equity (mrq)
117.55
Current ratio (mrq)
93.20%
Book value per share (mrq)
35.70
Cash flow
Cash flow statement
6.27T
Levered free cash flow (LFCF)
2.81T
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