Statistics
Valuation metrics
Market cap
14.37T
Enterprise value
275.22T
Trailing P/E (ttm)
41.22
Forward P/E
—
PEG ratio
1.58
Price/Sales (ttm)
20.97
Price/Book (mrq)
171.59
Enterprise Value/Revenue
21.46
Enterprise Value/EBITDA
343.86
Overview
Shares outstanding
8.02B
Float
4.35B
Shares short
—
% Held by insiders
45.40%
% Held by institutions
36.18%
Average volume (10 days)
1.74K
Average volume (90 days)
2.83K
Price summary
52-Week low
1.24K
52-Week high
2.16K
52-Week change
29.47 2.4%
Beta
0.69
50-Day moving average
1.85K
200-Day moving average
1.84K
Dividends and splits
Forward annual dividend rate
17.67
Forward annual dividend yield
0.01
Trailing annual dividend rate
16.64
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.41
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Aug 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)
Apr 30, 2025
Profitability
Profit margin
2.75%
Operating margin
4.31%
Operational effectiveness
Return on assets
7.15%
Return on equity
21.78%
Income statement
Revenue (ttm)
12.82T
Revenue per share (ttm)
85.31
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
3.19T
EBITDA
41.13B
Net income to common (ttm)
352.28B
Diluted EPS (ttm)
43.68
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
174.30B
Total cash per share (mrq)
1.17
Total debt (mrq)
1.29T
Total Debt/Equity (mrq)
75.78
Current ratio (mrq)
78%
Book value per share (mrq)
10.49
Cash flow
Cash flow statement
703.94B
Levered free cash flow (LFCF)
186.45B