Statistics
Valuation metrics
Market cap
200.23B
Enterprise value
182.53B
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.27
Price/Book (mrq)
—
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
14.69
Overview
Shares outstanding
802.96M
Float
559.78M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
80.05%
Average volume (10 days)
450
Average volume (90 days)
978
Price summary
52-Week low
206
52-Week high
273.27
52-Week change
-3.21 -1.6%
Beta
0.96
50-Day moving average
224.99
200-Day moving average
216.71
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 22, 2025
Last split factor
2:1
Last split date
Jul 02, 2001
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
8.05%
Operating margin
11.92%
Operational effectiveness
Return on assets
13.18%
Return on equity
—
Income statement
Revenue (ttm)
84.25B
Revenue per share (ttm)
150.39
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
28.30B
EBITDA
12.42B
Net income to common (ttm)
6.76B
Diluted EPS (ttm)
12.31
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
621M
Total cash per share (mrq)
1.11
Total debt (mrq)
44.72B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
104%
Book value per share (mrq)
-18.51
Cash flow
Cash flow statement
9.21B
Levered free cash flow (LFCF)
4.76B
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