Statistics
Valuation metrics
Market cap
2.36T
Enterprise value
39.74T
Trailing P/E (ttm)
19.42
Forward P/E
—
PEG ratio
-1.77
Price/Sales (ttm)
26.98
Price/Book (mrq)
-229.19
Enterprise Value/Revenue
26.53
Enterprise Value/EBITDA
184.64
Overview
Shares outstanding
560.95M
Float
558.82M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
80.73%
Average volume (10 days)
16
Average volume (90 days)
35
Price summary
52-Week low
4.01K
52-Week high
5.05K
52-Week change
-6.03 -0.2%
Beta
0.97
50-Day moving average
4.39K
200-Day moving average
4.52K
Dividends and splits
Forward annual dividend rate
83.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
83.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.81
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Apr 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 30, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
7.71%
Operating margin
8.56%
Operational effectiveness
Return on assets
13.12%
Return on equity
-66.92%
Income statement
Revenue (ttm)
1.50T
Revenue per share (ttm)
154.36
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
501.34B
EBITDA
12.47B
Net income to common (ttm)
115.18B
Diluted EPS (ttm)
206.52
Quarterly earnings growth (yoy)
-11%
Balance sheet
Total cash (mrq)
17.04B
Total cash per share (mrq)
1.75
Total debt (mrq)
775.44B
Total Debt/Equity (mrq)
-78.19
Current ratio (mrq)
107.70%
Book value per share (mrq)
-307.93
Cash flow
Cash flow statement
171.20B
Levered free cash flow (LFCF)
86.56B
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