Statistics
Valuation metrics
Market cap
329.11B
Enterprise value
5.98T
Trailing P/E (ttm)
30.77
Forward P/E
—
PEG ratio
1.53
Price/Sales (ttm)
28.47
Price/Book (mrq)
9.93
Enterprise Value/Revenue
28.56
Enterprise Value/EBITDA
265.87
Overview
Shares outstanding
62.69M
Float
61.58M
Shares short
—
% Held by insiders
0.62%
% Held by institutions
110.45%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
4.33K
52-Week high
5.55K
52-Week change
-5.71 -0.1%
Beta
1.70
50-Day moving average
5.25K
200-Day moving average
4.96K
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.28%
Operating margin
11.66%
Operational effectiveness
Return on assets
5.78%
Return on equity
38.40%
Income statement
Revenue (ttm)
209.46B
Revenue per share (ttm)
183.52
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
91.91B
EBITDA
22.50B
Net income to common (ttm)
11.06B
Diluted EPS (ttm)
170.63
Quarterly earnings growth (yoy)
19%
Balance sheet
Total cash (mrq)
22.34B
Total cash per share (mrq)
19.89
Total debt (mrq)
108.88B
Total Debt/Equity (mrq)
332.46
Current ratio (mrq)
123.20%
Book value per share (mrq)
528.75
Cash flow
Cash flow statement
22.31B
Levered free cash flow (LFCF)
1.91B
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