Statistics
Valuation metrics
Market cap
82.19B
Enterprise value
86.00B
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
10.01K
Price/Book (mrq)
4.00
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
10.01
Overview
Shares outstanding
521.83M
Float
452.78M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
88.98%
Average volume (10 days)
2.93K
Average volume (90 days)
3.13K
Price summary
52-Week low
83.69
52-Week high
171
52-Week change
45.06 53.8%
Beta
0.99
50-Day moving average
148.08
200-Day moving average
131.39
Dividends and splits
Forward annual dividend rate
4.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.58
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 12, 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
4.08%
Operating margin
6.04%
Operational effectiveness
Return on assets
5.69%
Return on equity
26.41%
Income statement
Revenue (ttm)
107.70B
Revenue per share (ttm)
237.37
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
30.57B
EBITDA
8.59B
Net income to common (ttm)
4.39B
Diluted EPS (ttm)
12.11
Quarterly earnings growth (yoy)
100.70%
Balance sheet
Total cash (mrq)
5.41B
Total cash per share (mrq)
11.91
Total debt (mrq)
19.20B
Total Debt/Equity (mrq)
107.58
Current ratio (mrq)
98.80%
Book value per share (mrq)
39.28
Cash flow
Cash flow statement
8.72B
Levered free cash flow (LFCF)
3.43B
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