Statistics
Valuation metrics
Market cap
320.80B
Enterprise value
419.46B
Trailing P/E (ttm)
18.86
Forward P/E
—
PEG ratio
0.33
Price/Sales (ttm)
0.50
Price/Book (mrq)
3.32
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
11.27
Overview
Shares outstanding
8.02B
Float
1.43B
Shares short
—
% Held by insiders
47.24%
% Held by institutions
33.53%
Average volume (10 days)
23.69K
Average volume (90 days)
21.65K
Price summary
52-Week low
59.60
52-Week high
105.35
52-Week change
40.29 67.6%
Beta
0.54
50-Day moving average
98.30
200-Day moving average
73.16
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.91
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Dec 07, 2023
Last split factor
3:1
Last split date
Feb 26, 2024
Financials
Fiscal year
Fiscal year ends
Jan 31, 2023
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
2.23%
Operating margin
4.11%
Operational effectiveness
Return on assets
6.45%
Return on equity
16.33%
Income statement
Revenue (ttm)
630.79B
Revenue per share (ttm)
233.76
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
152.62B
EBITDA
44.61B
Net income to common (ttm)
14.04B
Diluted EPS (ttm)
5.20
Quarterly earnings growth (yoy)
53.30%
Balance sheet
Total cash (mrq)
13.89B
Total cash per share (mrq)
5.16
Total debt (mrq)
66.86B
Total Debt/Equity (mrq)
78.15
Current ratio (mrq)
82.70%
Book value per share (mrq)
29.55
Cash flow
Cash flow statement
37.80B
Levered free cash flow (LFCF)
18.74B