Statistics
Valuation metrics
Market cap
783.26B
Enterprise value
736.54B
Trailing P/E (ttm)
40.29
Forward P/E
35.85
PEG ratio
35.85
Price/Sales (ttm)
1.18
Price/Book (mrq)
9.36
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
18.06
Overview
Shares outstanding
8.03B
Float
4.36B
Shares short
31.70M
% Held by insiders
46.38%
% Held by institutions
35.56%
Average volume (10 days)
15.92M
Average volume (90 days)
16.52M
Price summary
52-Week low
55.06
52-Week high
98.93
52-Week change
43.12 78.3%
Beta
0.52
50-Day moving average
92.07
200-Day moving average
76.77
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.52
Payout ratio
0.41
Dividend date
Jan 06, 2025
Ex-dividend date
Dec 12, 2024
Last split factor
3:1
Last split date
Feb 26, 2024
Financials
Fiscal year
Fiscal year ends
Jan 31, 2024
Most recent quarter (mrq)
Oct 31, 2024
Profitability
Profit margin
2.34%
Operating margin
4.69%
Operational effectiveness
Return on assets
6.95%
Return on equity
18.53%
Income statement
Revenue (ttm)
665.04B
Revenue per share (ttm)
82.51
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
163.79B
EBITDA
42.29B
Net income to common (ttm)
15.55B
Diluted EPS (ttm)
2.42
Quarterly earnings growth (yoy)
-43%
Balance sheet
Total cash (mrq)
8.81B
Total cash per share (mrq)
1.10
Total debt (mrq)
63.15B
Total Debt/Equity (mrq)
69.57
Current ratio (mrq)
80.30%
Book value per share (mrq)
10.41
Cash flow
Cash flow statement
33.88B
Levered free cash flow (LFCF)
7.70B