Statistics
Valuation metrics
Market cap
861.18B
Enterprise value
1.07T
Trailing P/E (ttm)
42.43
Forward P/E
—
PEG ratio
2.16
Price/Sales (ttm)
1.32
Price/Book (mrq)
9.60
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
23.86
Overview
Shares outstanding
7.97B
Float
4.37B
Shares short
—
% Held by insiders
44.95%
% Held by institutions
38.00%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
86.38
52-Week high
126.37
52-Week change
31.44
Beta
0.65
50-Day moving average
125.99
200-Day moving average
108.76
Dividends and splits
Forward annual dividend rate
0.99
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.97
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Aug 21, 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)
Apr 30, 2026
Profitability
Profit margin
3.14%
Operating margin
4.32%
Operational effectiveness
Return on assets
6.88%
Return on equity
24.13%
Income statement
Revenue (ttm)
725.30B
Revenue per share (ttm)
90.98
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
181.16B
EBITDA
46.47B
Net income to common (ttm)
22.74B
Diluted EPS (ttm)
2.83
Quarterly earnings growth (yoy)
18.80%
Balance sheet
Total cash (mrq)
10.73B
Total cash per share (mrq)
1.35
Total debt (mrq)
74.18B
Total Debt/Equity (mrq)
73.46
Current ratio (mrq)
77.10%
Book value per share (mrq)
12.50
Cash flow
Cash flow statement
40.89B
Levered free cash flow (LFCF)
6.98B
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