Statistics
Valuation metrics
Market cap
64.35B
Enterprise value
72.49B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
7.84K
Price/Book (mrq)
3.47
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
8.69
Overview
Shares outstanding
521.83M
Float
452.79M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
87.56%
Average volume (10 days)
11.13K
Average volume (90 days)
6.05K
Price summary
52-Week low
83.69
52-Week high
133.15
52-Week change
20.61 24.6%
Beta
1.01
50-Day moving average
148.08
200-Day moving average
131.39
Dividends and splits
Forward annual dividend rate
4.56
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.56
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
3.24%
Operating margin
4.52%
Operational effectiveness
Return on assets
5.68%
Return on equity
22.02%
Income statement
Revenue (ttm)
106.38B
Revenue per share (ttm)
234.41
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
29.93B
EBITDA
8.34B
Net income to common (ttm)
3.45B
Diluted EPS (ttm)
12.11
Quarterly earnings growth (yoy)
-24.60%
Balance sheet
Total cash (mrq)
3.53B
Total cash per share (mrq)
7.78
Total debt (mrq)
19.27B
Total Debt/Equity (mrq)
117.55
Current ratio (mrq)
93.20%
Book value per share (mrq)
36.10
Cash flow
Cash flow statement
7.00B
Levered free cash flow (LFCF)
3.14B
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