Statistics
Valuation metrics
Market cap
66.93B
Enterprise value
157.47B
Trailing P/E (ttm)
33.54
Forward P/E
—
PEG ratio
0.58
Price/Sales (ttm)
1.44
Price/Book (mrq)
-66.19
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
15.95
Overview
Shares outstanding
651.77M
Float
300.01M
Shares short
—
% Held by insiders
7.67%
% Held by institutions
82.45%
Average volume (10 days)
648
Average volume (90 days)
458
Price summary
52-Week low
92.89
52-Week high
252.30
52-Week change
60.24
Beta
1.06
50-Day moving average
169.77
200-Day moving average
127.76
Dividends and splits
Forward annual dividend rate
1.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.99
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Apr 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 30, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.23%
Operating margin
9.62%
Operational effectiveness
Return on assets
6.02%
Return on equity
-240.32%
Income statement
Revenue (ttm)
97.85B
Revenue per share (ttm)
168.20
Quarterly revenue growth (yoy)
39.50%
Gross profit (ttm)
19.69B
EBITDA
11.57B
Net income to common (ttm)
5.12B
Diluted EPS (ttm)
7.48
Quarterly earnings growth (yoy)
47.40%
Balance sheet
Total cash (mrq)
9.94B
Total cash per share (mrq)
17.86
Total debt (mrq)
27.80B
Total Debt/Equity (mrq)
-11.26
Current ratio (mrq)
91%
Book value per share (mrq)
-3.26
Cash flow
Cash flow statement
9.64B
Levered free cash flow (LFCF)
5.69B
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