Statistics
Valuation metrics
Market cap
17.80T
Enterprise value
315.49T
Trailing P/E (ttm)
47.65
Forward P/E
—
PEG ratio
-2.58
Price/Sales (ttm)
25.37
Price/Book (mrq)
10.15
Enterprise Value/Revenue
25.45
Enterprise Value/EBITDA
412.21
Overview
Shares outstanding
7.97B
Float
4.38B
Shares short
—
% Held by insiders
44.94%
% Held by institutions
38.77%
Average volume (10 days)
3.21K
Average volume (90 days)
2.07K
Price summary
52-Week low
1.76K
52-Week high
2.32K
52-Week change
14.57 0.8%
Beta
0.66
50-Day moving average
2.20K
200-Day moving average
2.02K
Dividends and splits
Forward annual dividend rate
17.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
16.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.30
Payout ratio
0.34
Dividend date
—
Ex-dividend date
May 08, 2026
Last split factor
3:1
Last split date
Feb 26, 2024
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
3.07%
Operating margin
4.57%
Operational effectiveness
Return on assets
6.83%
Return on equity
21.85%
Income statement
Revenue (ttm)
12.40T
Revenue per share (ttm)
89.34
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
3.09T
EBITDA
46.47B
Net income to common (ttm)
380.58B
Diluted EPS (ttm)
47.64
Quarterly earnings growth (yoy)
-19.40%
Balance sheet
Total cash (mrq)
186.48B
Total cash per share (mrq)
1.35
Total debt (mrq)
1.19T
Total Debt/Equity (mrq)
64.44
Current ratio (mrq)
79%
Book value per share (mrq)
223.69
Cash flow
Cash flow statement
722.56B
Levered free cash flow (LFCF)
183.47B
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