Statistics
Valuation metrics
Market cap
120.55B
Enterprise value
135.41B
Trailing P/E (ttm)
20.61
Forward P/E
—
PEG ratio
-1.87
Price/Sales (ttm)
1.35
Price/Book (mrq)
-11.73
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
12.82
Overview
Shares outstanding
560.95M
Float
558.82M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
80.79%
Average volume (10 days)
4
Average volume (90 days)
3
Price summary
52-Week low
185
52-Week high
245
52-Week change
4.60
Beta
0.97
50-Day moving average
211.89
200-Day moving average
214.38
Dividends and splits
Forward annual dividend rate
4.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Apr 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 30, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
7.71%
Operating margin
8.56%
Operational effectiveness
Return on assets
13.12%
Return on equity
-66.92%
Income statement
Revenue (ttm)
73.48B
Revenue per share (ttm)
154.36
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
24.60B
EBITDA
12.47B
Net income to common (ttm)
5.65B
Diluted EPS (ttm)
10.10
Quarterly earnings growth (yoy)
-11%
Balance sheet
Total cash (mrq)
836.26M
Total cash per share (mrq)
1.75
Total debt (mrq)
38.05B
Total Debt/Equity (mrq)
-3.84
Current ratio (mrq)
107.70%
Book value per share (mrq)
-15.10
Cash flow
Cash flow statement
8.40B
Levered free cash flow (LFCF)
4.25B
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