Statistics
Valuation metrics
Market cap
43.73B
Enterprise value
875.70B
Trailing P/E (ttm)
126.99
Forward P/E
—
PEG ratio
-1.22
Price/Sales (ttm)
5.53
Price/Book (mrq)
16.76
Enterprise Value/Revenue
5.85
Enterprise Value/EBITDA
125.27
Overview
Shares outstanding
94.95M
Float
84.52M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
103.48%
Average volume (10 days)
79
Average volume (90 days)
169
Price summary
52-Week low
358
52-Week high
648
52-Week change
18.60 5.2%
Beta
1.74
50-Day moving average
389.80
200-Day moving average
434.71
Dividends and splits
Forward annual dividend rate
30.29
Forward annual dividend yield
0.07
Trailing annual dividend rate
30.29
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 12, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
-4.54%
Operating margin
0.22%
Operational effectiveness
Return on assets
1.55%
Return on equity
-12.85%
Income statement
Revenue (ttm)
149.72B
Revenue per share (ttm)
83.06
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
43.42B
EBITDA
368M
Net income to common (ttm)
-6.69B
Diluted EPS (ttm)
-70.09
Quarterly earnings growth (yoy)
-4.52%
Balance sheet
Total cash (mrq)
6.50B
Total cash per share (mrq)
3.60
Total debt (mrq)
53.69B
Total Debt/Equity (mrq)
108.67
Current ratio (mrq)
164.30%
Book value per share (mrq)
27.38
Cash flow
Cash flow statement
5.38B
Levered free cash flow (LFCF)
3.27B