Statistics
Valuation metrics
Market cap
1.39T
Enterprise value
26.26T
Trailing P/E (ttm)
133.33
Forward P/E
—
PEG ratio
-2.13
Price/Sales (ttm)
164.18
Price/Book (mrq)
149.18
Enterprise Value/Revenue
158.81
Enterprise Value/EBITDA
1.63K
Overview
Shares outstanding
266.35M
Float
213.47M
Shares short
—
% Held by insiders
0.88%
% Held by institutions
93.27%
Average volume (10 days)
77
Average volume (90 days)
26
Price summary
52-Week low
3.63K
52-Week high
5.80K
52-Week change
17.80 0.5%
Beta
1.30
50-Day moving average
5.17K
200-Day moving average
5.05K
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
6.23%
Operating margin
7.19%
Operational effectiveness
Return on assets
1.81%
Return on equity
6.15%
Income statement
Revenue (ttm)
165.34B
Revenue per share (ttm)
31.84
Quarterly revenue growth (yoy)
15%
Gross profit (ttm)
124.84B
EBITDA
1.08B
Net income to common (ttm)
10.30B
Diluted EPS (ttm)
37.95
Quarterly earnings growth (yoy)
-92.10%
Balance sheet
Total cash (mrq)
156.94B
Total cash per share (mrq)
30.14
Total debt (mrq)
65.81B
Total Debt/Equity (mrq)
37.22
Current ratio (mrq)
190.10%
Book value per share (mrq)
33.92
Cash flow
Cash flow statement
48.18B
Levered free cash flow (LFCF)
42.00B