Statistics
Valuation metrics
Market cap
114.62T
Enterprise value
17.81T
Trailing P/E (ttm)
46.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
771.78
Price/Book (mrq)
6.84
Enterprise Value/Revenue
3.63
Enterprise Value/EBITDA
6.12
Overview
Shares outstanding
24.48B
Float
23.42B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
241.83K
Average volume (90 days)
566.09K
Price summary
52-Week low
18.40
52-Week high
24
52-Week change
21.43 116.5%
Beta
2.12
50-Day moving average
22.15
200-Day moving average
22.15
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 26, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
51.69%
Operating margin
49.11%
Operational effectiveness
Return on assets
53.24%
Return on equity
115.46%
Income statement
Revenue (ttm)
4.90T
Revenue per share (ttm)
1.04
Quarterly revenue growth (yoy)
69.20%
Gross profit (ttm)
3.44T
EBITDA
90.97B
Net income to common (ttm)
2.53T
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
26.20%
Balance sheet
Total cash (mrq)
1.77T
Total cash per share (mrq)
2.20
Total debt (mrq)
339.40B
Total Debt/Equity (mrq)
12.27
Current ratio (mrq)
338.80%
Book value per share (mrq)
3.44
Cash flow
Cash flow statement
2.51T
Levered free cash flow (LFCF)
1.83T