Statistics
Valuation metrics
Market cap
0
Enterprise value
1.46T
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
3.56
Overview
Shares outstanding
648.24M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
17.30
52-Week high
20.40
52-Week change
-1.05 -6.1%
Beta
—
50-Day moving average
18.85
200-Day moving average
18.72
Dividends and splits
Forward annual dividend rate
0.79
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.79
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
20.01%
Operating margin
9.00%
Operational effectiveness
Return on assets
4.64%
Return on equity
10.61%
Income statement
Revenue (ttm)
4.20T
Revenue per share (ttm)
6.48K
Quarterly revenue growth (yoy)
37.15%
Gross profit (ttm)
839.82B
EBITDA
366.98B
Net income to common (ttm)
232.10B
Diluted EPS (ttm)
357.98
Quarterly earnings growth (yoy)
5.57%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.89T
Total Debt/Equity (mrq)
0.87
Current ratio (mrq)
279.47%
Book value per share (mrq)
—
Cash flow
Cash flow statement
357.19B
Levered free cash flow (LFCF)
232.10B
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