Statistics
Valuation metrics
Market cap
405.66B
Enterprise value
870.44B
Trailing P/E (ttm)
27.70
Forward P/E
26.12
PEG ratio
-5.60
Price/Sales (ttm)
2.46
Price/Book (mrq)
38.02
Enterprise Value/Revenue
5.27
Enterprise Value/EBITDA
34.00
Overview
Shares outstanding
994M
Float
1.99B
Shares short
11.80M
% Held by insiders
0.07%
% Held by institutions
73.48%
Average volume (10 days)
4.38M
Average volume (90 days)
3.49M
Price summary
52-Week low
326.31
52-Week high
439.37
52-Week change
10.09 3.1%
Beta
1
50-Day moving average
376.47
200-Day moving average
383.25
Dividends and splits
Forward annual dividend rate
9.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
9.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.30
Payout ratio
0.62
Dividend date
Sep 18, 2025
Ex-dividend date
Sep 04, 2025
Last split factor
3:2
Last split date
Dec 31, 1999
Financials
Fiscal year
Fiscal year ends
Feb 02, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
8.86%
Operating margin
14.48%
Operational effectiveness
Return on assets
13.71%
Return on equity
193.95%
Income statement
Revenue (ttm)
165.05B
Revenue per share (ttm)
166.47
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
55.04B
EBITDA
25.67B
Net income to common (ttm)
14.63B
Diluted EPS (ttm)
14.71
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
2.80B
Total cash per share (mrq)
1.41
Total debt (mrq)
61.92B
Total Debt/Equity (mrq)
580.59
Current ratio (mrq)
114.70%
Book value per share (mrq)
10.72
Cash flow
Cash flow statement
17.87B
Levered free cash flow (LFCF)
11.01B