Statistics
Valuation metrics
Market cap
2.71T
Enterprise value
2.58T
Trailing P/E (ttm)
37.77
Forward P/E
26.95
PEG ratio
26.95
Price/Sales (ttm)
20.76
Price/Book (mrq)
34.26
Enterprise Value/Revenue
19.75
Enterprise Value/EBITDA
30.94
Overview
Shares outstanding
24.48B
Float
23.41B
Shares short
241.66M
% Held by insiders
4.33%
% Held by institutions
67.48%
Average volume (10 days)
332.87M
Average volume (90 days)
282.55M
Price summary
52-Week low
75.61
52-Week high
153.13
52-Week change
16.43 21.7%
Beta
1.77
50-Day moving average
131.15
200-Day moving average
127.33
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.08
Payout ratio
0.01
Dividend date
Apr 02, 2025
Ex-dividend date
Mar 12, 2025
Last split factor
10:1
Last split date
Jun 10, 2024
Financials
Fiscal year
Fiscal year ends
Jan 26, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
55.85%
Operating margin
61.11%
Operational effectiveness
Return on assets
57.42%
Return on equity
119.18%
Income statement
Revenue (ttm)
130.50B
Revenue per share (ttm)
5.31
Quarterly revenue growth (yoy)
77.90%
Gross profit (ttm)
97.86B
EBITDA
86.14B
Net income to common (ttm)
72.88B
Diluted EPS (ttm)
2.94
Quarterly earnings growth (yoy)
79.80%
Balance sheet
Total cash (mrq)
43.21B
Total cash per share (mrq)
1.77
Total debt (mrq)
10.27B
Total Debt/Equity (mrq)
12.95
Current ratio (mrq)
444%
Book value per share (mrq)
3.24
Cash flow
Cash flow statement
64.09B
Levered free cash flow (LFCF)
44.17B