Statistics
Valuation metrics
Market cap
62.65B
Enterprise value
69.16B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.60
Price/Book (mrq)
3.36
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
8.57
Overview
Shares outstanding
521.83M
Float
451.40M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
86.31%
Average volume (10 days)
3.21K
Average volume (90 days)
4.26K
Price summary
52-Week low
83.69
52-Week high
125.74
52-Week change
21.74 26.0%
Beta
1.03
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
4.54
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 11, 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
3.54%
Operating margin
4.91%
Operational effectiveness
Return on assets
5.26%
Return on equity
24.03%
Income statement
Revenue (ttm)
104.78B
Revenue per share (ttm)
230.74
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
29.27B
EBITDA
8.07B
Net income to common (ttm)
3.70B
Diluted EPS (ttm)
12.11
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
5.49B
Total cash per share (mrq)
12.12
Total debt (mrq)
20.29B
Total Debt/Equity (mrq)
125.52
Current ratio (mrq)
94.20%
Book value per share (mrq)
35.70
Cash flow
Cash flow statement
6.56B
Levered free cash flow (LFCF)
2.59B
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