Statistics
Valuation metrics
Market cap
298.76B
Enterprise value
162.05B
Trailing P/E (ttm)
164.11
Forward P/E
—
PEG ratio
1.39
Price/Sales (ttm)
9.49
Price/Book (mrq)
4.41
Enterprise Value/Revenue
4.90
Enterprise Value/EBITDA
21.03
Overview
Shares outstanding
823M
Float
943.77M
Shares short
—
% Held by insiders
3.17%
% Held by institutions
81.09%
Average volume (10 days)
12.75K
Average volume (90 days)
14.51K
Price summary
52-Week low
147.66
52-Week high
300.36
52-Week change
-2.44 -1.7%
Beta
1.18
50-Day moving average
234.38
200-Day moving average
196.71
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.74
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2023
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
4.77%
Operating margin
12.98%
Operational effectiveness
Return on assets
2.88%
Return on equity
2.67%
Income statement
Revenue (ttm)
33.07B
Revenue per share (ttm)
33.63
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
24.64B
EBITDA
13.06B
Net income to common (ttm)
1.58B
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
1,763.20%
Balance sheet
Total cash (mrq)
12.40B
Total cash per share (mrq)
12.74
Total debt (mrq)
13.90B
Total Debt/Equity (mrq)
23.93
Current ratio (mrq)
101.60%
Book value per share (mrq)
59.57
Cash flow
Cash flow statement
8.40B
Levered free cash flow (LFCF)
10.57B
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