Statistics
Valuation metrics
Market cap
418.76B
Enterprise value
7.45T
Trailing P/E (ttm)
20.45
Forward P/E
—
PEG ratio
-3.86
Price/Sales (ttm)
33.79
Price/Book (mrq)
8.26
Enterprise Value/Revenue
33.25
Enterprise Value/EBITDA
224.71
Overview
Shares outstanding
44.17M
Float
43.56M
Shares short
—
% Held by insiders
0.49%
% Held by institutions
101.48%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
6.82K
52-Week high
11.90K
52-Week change
21.13 0.3%
Beta
0.85
50-Day moving average
11.14K
200-Day moving average
10.17K
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
9.31%
Operating margin
12.23%
Operational effectiveness
Return on assets
14.74%
Return on equity
43.60%
Income statement
Revenue (ttm)
224.22B
Revenue per share (ttm)
276.37
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
96.52B
EBITDA
1.86B
Net income to common (ttm)
20.87B
Diluted EPS (ttm)
458.78
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
8.94B
Total cash per share (mrq)
11.30
Total debt (mrq)
39.48B
Total Debt/Equity (mrq)
77.84
Current ratio (mrq)
141.40%
Book value per share (mrq)
1.14K
Cash flow
Cash flow statement
27.19B
Levered free cash flow (LFCF)
16.29B
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