Statistics
Valuation metrics
Market cap
2.04T
Enterprise value
39.80T
Trailing P/E (ttm)
764.57
Forward P/E
—
PEG ratio
-6.29
Price/Sales (ttm)
517.16
Price/Book (mrq)
623.45
Enterprise Value/Revenue
516.28
Enterprise Value/EBITDA
20.10K
Overview
Shares outstanding
247.87M
Float
241.83M
Shares short
—
% Held by insiders
1.61%
% Held by institutions
72.30%
Average volume (10 days)
295
Average volume (90 days)
371
Price summary
52-Week low
4.05K
52-Week high
9.35K
52-Week change
37.16 0.9%
Beta
1.28
50-Day moving average
7.56K
200-Day moving average
6.69K
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
-0.49%
Operating margin
-2.13%
Operational effectiveness
Return on assets
-0.47%
Return on equity
-0.59%
Income statement
Revenue (ttm)
77.09B
Revenue per share (ttm)
16.15
Quarterly revenue growth (yoy)
25.20%
Gross profit (ttm)
57.76B
EBITDA
294.80M
Net income to common (ttm)
-375.75M
Diluted EPS (ttm)
-1.65
Quarterly earnings growth (yoy)
25.22%
Balance sheet
Total cash (mrq)
84.30B
Total cash per share (mrq)
17.44
Total debt (mrq)
15.38B
Total Debt/Equity (mrq)
23.77
Current ratio (mrq)
176.60%
Book value per share (mrq)
13.23
Cash flow
Cash flow statement
26.94B
Levered free cash flow (LFCF)
25.13B