Statistics
Valuation metrics
Market cap
191.83B
Enterprise value
181.21B
Trailing P/E (ttm)
0.56
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
3.14
Price/Book (mrq)
18.45
Enterprise Value/Revenue
3.07
Enterprise Value/EBITDA
22.94
Overview
Shares outstanding
1.23B
Float
1.11B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
92.46%
Average volume (10 days)
4.62K
Average volume (90 days)
2.95K
Price summary
52-Week low
112.12
52-Week high
157.88
52-Week change
20.82 18.6%
Beta
0.76
50-Day moving average
96.43
200-Day moving average
89.74
Dividends and splits
Forward annual dividend rate
1.70
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.65
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 13, 2025
Last split factor
2:1
Last split date
Nov 07, 2018
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
8.68%
Operating margin
12.49%
Operational effectiveness
Return on assets
12.33%
Return on equity
58.40%
Income statement
Revenue (ttm)
58.98B
Revenue per share (ttm)
52.81
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
18.20B
EBITDA
7.90B
Net income to common (ttm)
5.12B
Diluted EPS (ttm)
2.76
Quarterly earnings growth (yoy)
11.20%
Balance sheet
Total cash (mrq)
4.64B
Total cash per share (mrq)
4.18
Total debt (mrq)
13.19B
Total Debt/Equity (mrq)
140.98
Current ratio (mrq)
109.40%
Book value per share (mrq)
8.43
Cash flow
Cash flow statement
6.42B
Levered free cash flow (LFCF)
3.41B
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