Statistics
Valuation metrics
Market cap
631.93B
Enterprise value
909.54T
Trailing P/E (ttm)
2.19K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
201.26
Price/Book (mrq)
4.92
Enterprise Value/Revenue
201.64
Enterprise Value/EBITDA
1.92K
Overview
Shares outstanding
197.77M
Float
192.21M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
12.07K
Average volume (90 days)
6.80K
Price summary
52-Week low
2.64K
52-Week high
6.06K
52-Week change
-41.85 -1.6%
Beta
0.88
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
9.60%
Operating margin
10.48%
Operational effectiveness
Return on assets
4.53%
Return on equity
15.77%
Income statement
Revenue (ttm)
4.51T
Revenue per share (ttm)
0.80
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
3.59T
EBITDA
465.96M
Net income to common (ttm)
433.04B
Diluted EPS (ttm)
-2.76
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
1.21T
Total cash per share (mrq)
4.46
Total debt (mrq)
259.36B
Total Debt/Equity (mrq)
9.65
Current ratio (mrq)
73.10%
Book value per share (mrq)
677.16
Cash flow
Cash flow statement
1.63T
Levered free cash flow (LFCF)
1.68T
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