Statistics
Valuation metrics
Market cap
704.16B
Enterprise value
647.17B
Trailing P/E (ttm)
38.52
Forward P/E
—
PEG ratio
0.67
Price/Sales (ttm)
1.01
Price/Book (mrq)
7.71
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
17.68
Overview
Shares outstanding
6.85B
Float
4.35B
Shares short
—
% Held by insiders
45.37%
% Held by institutions
36.10%
Average volume (10 days)
2.11K
Average volume (90 days)
2.90K
Price summary
52-Week low
69.58
52-Week high
100.96
52-Week change
18.63 26.8%
Beta
0.65
50-Day moving average
84.35
200-Day moving average
86.29
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.37
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Dec 12, 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)
Jul 31, 2025
Profitability
Profit margin
3.08%
Operating margin
4.39%
Operational effectiveness
Return on assets
6.99%
Return on equity
23.38%
Income statement
Revenue (ttm)
591.81B
Revenue per share (ttm)
86.49
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
147.42B
EBITDA
38.08B
Net income to common (ttm)
18.22B
Diluted EPS (ttm)
2.26
Quarterly earnings growth (yoy)
56.10%
Balance sheet
Total cash (mrq)
8.05B
Total cash per share (mrq)
1.18
Total debt (mrq)
56.83B
Total Debt/Equity (mrq)
68.72
Current ratio (mrq)
79.20%
Book value per share (mrq)
11.30
Cash flow
Cash flow statement
32.82B
Levered free cash flow (LFCF)
7.12B