Statistics
Valuation metrics
Market cap
2.51T
Enterprise value
2.38T
Trailing P/E (ttm)
34.94
Forward P/E
24.93
PEG ratio
24.93
Price/Sales (ttm)
19.20
Price/Book (mrq)
31.69
Enterprise Value/Revenue
18.24
Enterprise Value/EBITDA
28.57
Overview
Shares outstanding
24.48B
Float
23.41B
Shares short
234.40M
% Held by insiders
4.32%
% Held by institutions
67.61%
Average volume (10 days)
308.26M
Average volume (90 days)
306.13M
Price summary
52-Week low
78.22
52-Week high
153.13
52-Week change
20.96 26.8%
Beta
1.96
50-Day moving average
116.79
200-Day moving average
125.89
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
0.07
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