Statistics
Valuation metrics
Market cap
377.74B
Enterprise value
7.29T
Trailing P/E (ttm)
18.90
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
20.93
Price/Book (mrq)
97.41
Enterprise Value/Revenue
21.31
Enterprise Value/EBITDA
185.34
Overview
Shares outstanding
215.08M
Float
196.25M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
108.61%
Average volume (10 days)
10
Average volume (90 days)
21
Price summary
52-Week low
1.22K
52-Week high
2.05K
52-Week change
-13.15 -1.1%
Beta
0.85
50-Day moving average
1.64K
200-Day moving average
1.48K
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
-16.55%
Operating margin
8.28%
Operational effectiveness
Return on assets
4.69%
Return on equity
19.40%
Income statement
Revenue (ttm)
341.94B
Revenue per share (ttm)
84.09
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
122.52B
EBITDA
2.29B
Net income to common (ttm)
20.62B
Diluted EPS (ttm)
95.75
Quarterly earnings growth (yoy)
14.40%
Balance sheet
Total cash (mrq)
19.09B
Total cash per share (mrq)
4.83
Total debt (mrq)
149.81B
Total Debt/Equity (mrq)
202.51
Current ratio (mrq)
104.40%
Book value per share (mrq)
18.58
Cash flow
Cash flow statement
50.20B
Levered free cash flow (LFCF)
22.78B