Statistics
Valuation metrics
Market cap
0
Enterprise value
63.96B
Trailing P/E (ttm)
19.44
Forward P/E
—
PEG ratio
-1.37
Price/Sales (ttm)
0
Price/Book (mrq)
21.49
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
2.54
Overview
Shares outstanding
995.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
275.75
52-Week high
360.85
52-Week change
-11.89 -4.3%
Beta
—
50-Day moving average
308.68
200-Day moving average
319.80
Dividends and splits
Forward annual dividend rate
8.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.01
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 12, 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
33.32%
Operating margin
12.76%
Operational effectiveness
Return on assets
13.47%
Return on equity
110.48%
Income statement
Revenue (ttm)
164.68B
Revenue per share (ttm)
165.84
Quarterly revenue growth (yoy)
-7.63%
Gross profit (ttm)
54.87B
EBITDA
25.14B
Net income to common (ttm)
14.16B
Diluted EPS (ttm)
14.23
Quarterly earnings growth (yoy)
13.54%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
65.35B
Total Debt/Equity (mrq)
5.10
Current ratio (mrq)
106.07%
Book value per share (mrq)
12.90
Cash flow
Cash flow statement
17.02B
Levered free cash flow (LFCF)
14.16B
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