Statistics
Valuation metrics
Market cap
0
Enterprise value
223.97B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.72
Enterprise Value/Revenue
5.67
Enterprise Value/EBITDA
19.61
Overview
Shares outstanding
—
Float
926.66M
Shares short
—
% Held by insiders
2.59%
% Held by institutions
83.20%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
239
52-Week high
280.20
52-Week change
-17.24 -7.2%
Beta
1.22
50-Day moving average
274.43
200-Day moving average
276.50
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
16.87%
Operating margin
22.82%
Operational effectiveness
Return on assets
5.52%
Return on equity
11.20%
Income statement
Revenue (ttm)
39.50B
Revenue per share (ttm)
41.26
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
30.67B
EBITDA
11.42B
Net income to common (ttm)
6.66B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
32%
Balance sheet
Total cash (mrq)
15.37B
Total cash per share (mrq)
16.15
Total debt (mrq)
11.81B
Total Debt/Equity (mrq)
19.26
Current ratio (mrq)
112.40%
Book value per share (mrq)
64.22
Cash flow
Cash flow statement
13.17B
Levered free cash flow (LFCF)
13.90B