Statistics
Valuation metrics
Market cap
3.93T
Enterprise value
3.33T
Trailing P/E (ttm)
53.45
Forward P/E
—
PEG ratio
0.91
Price/Sales (ttm)
23.79
Price/Book (mrq)
39.25
Enterprise Value/Revenue
23.46
Enterprise Value/EBITDA
39.44
Overview
Shares outstanding
21.05B
Float
23.33B
Shares short
—
% Held by insiders
4.33%
% Held by institutions
68.96%
Average volume (10 days)
1.93K
Average volume (90 days)
2.46K
Price summary
52-Week low
77.88
52-Week high
168.58
52-Week change
21.62 27.8%
Beta
2.12
50-Day moving average
152.96
200-Day moving average
128.90
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.06
Payout ratio
0.01
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 11, 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)
Jul 31, 2025
Profitability
Profit margin
52.41%
Operating margin
60.84%
Operational effectiveness
Return on assets
53.09%
Return on equity
109.42%
Income statement
Revenue (ttm)
142.05B
Revenue per share (ttm)
6.76
Quarterly revenue growth (yoy)
55.60%
Gross profit (ttm)
99.22B
EBITDA
88.73B
Net income to common (ttm)
74.46B
Diluted EPS (ttm)
3.02
Quarterly earnings growth (yoy)
59.20%
Balance sheet
Total cash (mrq)
48.83B
Total cash per share (mrq)
2.34
Total debt (mrq)
9.11B
Total Debt/Equity (mrq)
10.58
Current ratio (mrq)
421.40%
Book value per share (mrq)
4.11
Cash flow
Cash flow statement
66.23B
Levered free cash flow (LFCF)
45.09B