Statistics
Valuation metrics
Market cap
689.44B
Enterprise value
669.81B
Trailing P/E (ttm)
39.64
Forward P/E
—
PEG ratio
1.52
Price/Sales (ttm)
1.01
Price/Book (mrq)
8.19
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
17.56
Overview
Shares outstanding
8.02B
Float
4.35B
Shares short
—
% Held by insiders
45.66%
% Held by institutions
36.09%
Average volume (10 days)
4.88K
Average volume (90 days)
6.37K
Price summary
52-Week low
55.82
52-Week high
100.96
52-Week change
32.53 58.3%
Beta
—
50-Day moving average
82.08
200-Day moving average
81.87
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.79
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.42
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Aug 15, 2025
Last split factor
3:1
Last split date
Feb 26, 2024
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
2.75%
Operating margin
4.31%
Operational effectiveness
Return on assets
7.15%
Return on equity
21.78%
Income statement
Revenue (ttm)
611.30B
Revenue per share (ttm)
85.31
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
152.10B
EBITDA
42.01B
Net income to common (ttm)
16.79B
Diluted EPS (ttm)
2.16
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
8.31B
Total cash per share (mrq)
1.16
Total debt (mrq)
59.97B
Total Debt/Equity (mrq)
74.14
Current ratio (mrq)
78%
Book value per share (mrq)
10.46
Cash flow
Cash flow statement
33.55B
Levered free cash flow (LFCF)
8.89B