Statistics
Valuation metrics
Market cap
0
Enterprise value
19.98B
Trailing P/E (ttm)
16.51
Forward P/E
—
PEG ratio
0.30
Price/Sales (ttm)
0
Price/Book (mrq)
-38.92
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
651.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
30
Price summary
52-Week low
59.94
52-Week high
158.68
52-Week change
39.76 66.3%
Beta
—
50-Day moving average
109.34
200-Day moving average
113.03
Dividends and splits
Forward annual dividend rate
1.82
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.82
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
20.00%
Operating margin
7.77%
Operational effectiveness
Return on assets
5.86%
Return on equity
-240.32%
Income statement
Revenue (ttm)
113.54B
Revenue per share (ttm)
168.20
Quarterly revenue growth (yoy)
23.60%
Gross profit (ttm)
22.71B
EBITDA
11.57B
Net income to common (ttm)
5.94B
Diluted EPS (ttm)
8.68
Quarterly earnings growth (yoy)
39.48%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
31.50B
Total Debt/Equity (mrq)
-12.75
Current ratio (mrq)
91.04%
Book value per share (mrq)
-3.73
Cash flow
Cash flow statement
11.19B
Levered free cash flow (LFCF)
5.94B
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