Statistics
Valuation metrics
Market cap
15.28T
Enterprise value
301.39T
Trailing P/E (ttm)
40.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
22.44
Price/Book (mrq)
168.39
Enterprise Value/Revenue
22.57
Enterprise Value/EBITDA
364.07
Overview
Shares outstanding
8.02B
Float
4.36B
Shares short
—
% Held by insiders
45.66%
% Held by institutions
35.86%
Average volume (10 days)
8.52K
Average volume (90 days)
7.28K
Price summary
52-Week low
994
52-Week high
2.16K
52-Week change
46.84 4.7%
Beta
0.69
50-Day moving average
1.83K
200-Day moving average
1.73K
Dividends and splits
Forward annual dividend rate
18.43
Forward annual dividend yield
0.01
Trailing annual dividend rate
16.81
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.43
Payout ratio
0.34
Dividend date
—
Ex-dividend date
May 09, 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)
Jan 31, 2025
Profitability
Profit margin
2.85%
Operating margin
4.13%
Operational effectiveness
Return on assets
7.12%
Return on equity
21.41%
Income statement
Revenue (ttm)
13.35T
Revenue per share (ttm)
84.69
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
3.32T
EBITDA
42.01B
Net income to common (ttm)
381.08B
Diluted EPS (ttm)
47.18
Quarterly earnings growth (yoy)
-4.40%
Balance sheet
Total cash (mrq)
177.19B
Total cash per share (mrq)
1.13
Total debt (mrq)
1.22T
Total Debt/Equity (mrq)
63.58
Current ratio (mrq)
82.30%
Book value per share (mrq)
11.34
Cash flow
Cash flow statement
714.53B
Levered free cash flow (LFCF)
154.20B