Statistics
Valuation metrics
Market cap
16.77T
Enterprise value
298.71T
Trailing P/E (ttm)
40.30
Forward P/E
—
PEG ratio
1.15
Price/Sales (ttm)
23.85
Price/Book (mrq)
9.55
Enterprise Value/Revenue
23.59
Enterprise Value/EBITDA
388.32
Overview
Shares outstanding
7.97B
Float
4.36B
Shares short
—
% Held by insiders
45.17%
% Held by institutions
36.68%
Average volume (10 days)
3.08K
Average volume (90 days)
2.31K
Price summary
52-Week low
1.67K
52-Week high
2.16K
52-Week change
8.33 0.5%
Beta
0.64
50-Day moving average
1.95K
200-Day moving average
1.87K
Dividends and splits
Forward annual dividend rate
16.90
Forward annual dividend yield
0.01
Trailing annual dividend rate
16.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.36
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
3:1
Last split date
Feb 26, 2024
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
3.26%
Operating margin
3.73%
Operational effectiveness
Return on assets
6.54%
Return on equity
23.66%
Income statement
Revenue (ttm)
12.66T
Revenue per share (ttm)
87.90
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
3.15T
EBITDA
848.33B
Net income to common (ttm)
412.60B
Diluted EPS (ttm)
52.03
Quarterly earnings growth (yoy)
34.20%
Balance sheet
Total cash (mrq)
190.58B
Total cash per share (mrq)
1.33
Total debt (mrq)
1.23T
Total Debt/Equity (mrq)
66.75
Current ratio (mrq)
80.30%
Book value per share (mrq)
219.50
Cash flow
Cash flow statement
737.97B
Levered free cash flow (LFCF)
186.81B
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