Statistics
Valuation metrics
Market cap
3.33T
Enterprise value
67.78T
Trailing P/E (ttm)
26.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
83.60
Price/Book (mrq)
8.02
Enterprise Value/Revenue
83.48
Enterprise Value/EBITDA
354.58
Overview
Shares outstanding
3.12B
Float
1.11B
Shares short
—
% Held by insiders
64.36%
% Held by institutions
17.99%
Average volume (10 days)
8
Average volume (90 days)
110
Price summary
52-Week low
900.01
52-Week high
1.19K
52-Week change
1.87 0.2%
Beta
0.95
50-Day moving average
1.08K
200-Day moving average
1.04K
Dividends and splits
Forward annual dividend rate
34.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
34.42
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.93
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
15.60%
Operating margin
17.98%
Operational effectiveness
Return on assets
14.29%
Return on equity
31.05%
Income statement
Revenue (ttm)
812.00B
Revenue per share (ttm)
12.79
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
457.01B
EBITDA
11.22B
Net income to common (ttm)
126.70B
Diluted EPS (ttm)
40.77
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
223.25B
Total cash per share (mrq)
3.52
Total debt (mrq)
120.89B
Total Debt/Equity (mrq)
29.10
Current ratio (mrq)
154.30%
Book value per share (mrq)
133.42
Cash flow
Cash flow statement
188.05B
Levered free cash flow (LFCF)
108.81B
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