Statistics
Valuation metrics
Market cap
0
Enterprise value
227.82B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.74
Enterprise Value/Revenue
5.49
Enterprise Value/EBITDA
18.16
Overview
Shares outstanding
—
Float
897.69M
Shares short
—
% Held by insiders
2.70%
% Held by institutions
85.04%
Average volume (10 days)
42
Average volume (90 days)
14
Price summary
52-Week low
238
52-Week high
280.20
52-Week change
-17.73
Beta
1.31
50-Day moving average
238
200-Day moving average
251.93
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 18, 2025
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
17.96%
Operating margin
19.24%
Operational effectiveness
Return on assets
5.18%
Return on equity
12.40%
Income statement
Revenue (ttm)
41.52B
Revenue per share (ttm)
43.71
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
32.26B
EBITDA
12.55B
Net income to common (ttm)
7.46B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
9.56B
Total cash per share (mrq)
10.36
Total debt (mrq)
17.71B
Total Debt/Equity (mrq)
29.95
Current ratio (mrq)
76%
Book value per share (mrq)
63.66
Cash flow
Cash flow statement
15.00B
Levered free cash flow (LFCF)
16.37B
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