Statistics
Valuation metrics
Market cap
355.39B
Enterprise value
422.33B
Trailing P/E (ttm)
24.52
Forward P/E
23.69
PEG ratio
-18.04
Price/Sales (ttm)
2.15
Price/Book (mrq)
29.54
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
16.51
Overview
Shares outstanding
995.39M
Float
993.91M
Shares short
9.20M
% Held by insiders
0.07%
% Held by institutions
74.13%
Average volume (10 days)
5.22M
Average volume (90 days)
4.68M
Price summary
52-Week low
326.31
52-Week high
426.75
52-Week change
-14.42 -4.4%
Beta
1.05
50-Day moving average
369.84
200-Day moving average
374.69
Dividends and splits
Forward annual dividend rate
9.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.31
Payout ratio
0.62
Dividend date
Dec 18, 2025
Ex-dividend date
Dec 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)
Oct 31, 2025
Profitability
Profit margin
8.77%
Operating margin
12.95%
Operational effectiveness
Return on assets
13.23%
Return on equity
162.91%
Income statement
Revenue (ttm)
166.19B
Revenue per share (ttm)
167.61
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
55.43B
EBITDA
25.70B
Net income to common (ttm)
14.58B
Diluted EPS (ttm)
14.67
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
1.68B
Total cash per share (mrq)
1.69
Total debt (mrq)
65.98B
Total Debt/Equity (mrq)
544.59
Current ratio (mrq)
105.10%
Book value per share (mrq)
12.18
Cash flow
Cash flow statement
17.65B
Levered free cash flow (LFCF)
9.73B
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