Statistics
Valuation metrics
Market cap
146.05T
Enterprise value
20.11T
Trailing P/E (ttm)
44.14
Forward P/E
—
PEG ratio
0.67
Price/Sales (ttm)
760.25
Price/Book (mrq)
0.18
Enterprise Value/Revenue
3.40
Enterprise Value/EBITDA
5.65
Overview
Shares outstanding
24.31B
Float
23.33B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
625.59K
Average volume (90 days)
722.10K
Price summary
52-Week low
18.40
52-Week high
34.25
52-Week change
33.81
Beta
2.28
50-Day moving average
30.45
200-Day moving average
27.44
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Dec 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 26, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
53.01%
Operating margin
63.17%
Operational effectiveness
Return on assets
53.53%
Return on equity
107.36%
Income statement
Revenue (ttm)
5.91T
Revenue per share (ttm)
1.32
Quarterly revenue growth (yoy)
62.50%
Gross profit (ttm)
4.14T
EBITDA
3.76T
Net income to common (ttm)
3.13T
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
65.30%
Balance sheet
Total cash (mrq)
1.91T
Total cash per share (mrq)
2.49
Total debt (mrq)
341.80B
Total Debt/Equity (mrq)
9.10
Current ratio (mrq)
446.80%
Book value per share (mrq)
154.24
Cash flow
Cash flow statement
2.63T
Levered free cash flow (LFCF)
1.68T
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