Statistics
Valuation metrics
Market cap
67.36B
Enterprise value
1.35T
Trailing P/E (ttm)
5.94
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
2.93
Price/Book (mrq)
14.75
Enterprise Value/Revenue
2.99
Enterprise Value/EBITDA
46.38
Overview
Shares outstanding
277.70M
Float
275.19M
Shares short
—
% Held by insiders
0.70%
% Held by institutions
87.43%
Average volume (10 days)
3.12K
Average volume (90 days)
1.13K
Price summary
52-Week low
213
52-Week high
365
52-Week change
-39.33 -18.5%
Beta
1.79
50-Day moving average
251.06
200-Day moving average
296.96
Dividends and splits
Forward annual dividend rate
14.18
Forward annual dividend yield
0.06
Trailing annual dividend rate
13.67
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Mar 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
2.53%
Operating margin
7.48%
Operational effectiveness
Return on assets
3.50%
Return on equity
13.56%
Income statement
Revenue (ttm)
450.37B
Revenue per share (ttm)
82.85
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
181.39B
EBITDA
1.79B
Net income to common (ttm)
11.39B
Diluted EPS (ttm)
40.68
Quarterly earnings growth (yoy)
-4.39%
Balance sheet
Total cash (mrq)
25.57B
Total cash per share (mrq)
4.70
Total debt (mrq)
118.89B
Total Debt/Equity (mrq)
133.41
Current ratio (mrq)
143.20%
Book value per share (mrq)
16.39
Cash flow
Cash flow statement
25.02B
Levered free cash flow (LFCF)
8.33B