Statistics
Valuation metrics
Market cap
440.82B
Enterprise value
2.58T
Trailing P/E (ttm)
17.90
Forward P/E
—
PEG ratio
0.40
Price/Sales (ttm)
4.56
Price/Book (mrq)
-317.95
Enterprise Value/Revenue
4.79
Enterprise Value/EBITDA
46.85
Overview
Shares outstanding
696.13M
Float
309.76M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
393
Average volume (90 days)
494
Price summary
52-Week low
397.16
52-Week high
880
52-Week change
-12.30 -3.1%
Beta
1.09
50-Day moving average
554.39
200-Day moving average
643.08
Dividends and splits
Forward annual dividend rate
8.56
Forward annual dividend yield
0.01
Trailing annual dividend rate
7.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Apr 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
4.72%
Operating margin
4.98%
Operational effectiveness
Return on assets
5.34%
Return on equity
-331.07%
Income statement
Revenue (ttm)
537.87B
Revenue per share (ttm)
135.37
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
119.54B
EBITDA
9.52B
Net income to common (ttm)
25.36B
Diluted EPS (ttm)
35.40
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
42.83B
Total cash per share (mrq)
11.03
Total debt (mrq)
160.09B
Total Debt/Equity (mrq)
-115.42
Current ratio (mrq)
85.10%
Book value per share (mrq)
-4.35
Cash flow
Cash flow statement
34.90B
Levered free cash flow (LFCF)
-13.86B