Statistics
Valuation metrics
Market cap
135.54B
Enterprise value
2.71T
Trailing P/E (ttm)
-1.96K
Forward P/E
—
PEG ratio
104.62
Price/Sales (ttm)
94.81
Price/Book (mrq)
76.46
Enterprise Value/Revenue
97.28
Enterprise Value/EBITDA
-1.13K
Overview
Shares outstanding
553.51M
Float
436.47M
Shares short
—
% Held by insiders
8.28%
% Held by institutions
73.49%
Average volume (10 days)
97
Average volume (90 days)
94
Price summary
52-Week low
199
52-Week high
339
52-Week change
-32.94 -16.6%
Beta
1.01
50-Day moving average
227.32
200-Day moving average
254.25
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 07, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
-5.16%
Operating margin
10.08%
Operational effectiveness
Return on assets
-2.96%
Return on equity
-3.82%
Income statement
Revenue (ttm)
27.86B
Revenue per share (ttm)
2.55
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
23.12B
EBITDA
-2.40B
Net income to common (ttm)
-1.44B
Diluted EPS (ttm)
-2.52
Quarterly earnings growth (yoy)
52.70%
Balance sheet
Total cash (mrq)
31.76B
Total cash per share (mrq)
2.96
Total debt (mrq)
1.52B
Total Debt/Equity (mrq)
4.22
Current ratio (mrq)
292.70%
Book value per share (mrq)
3.34
Cash flow
Cash flow statement
6.25B
Levered free cash flow (LFCF)
8.77B