Statistics
Valuation metrics
Market cap
0
Enterprise value
131.23B
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
11.45
Overview
Shares outstanding
—
Float
295.06M
Shares short
—
% Held by insiders
7.68%
% Held by institutions
85.21%
Average volume (10 days)
35.47K
Average volume (90 days)
20.77K
Price summary
52-Week low
62
52-Week high
186.50
52-Week change
43.59 70.3%
Beta
1.04
50-Day moving average
89.48
200-Day moving average
69.34
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 30, 2026
Most recent quarter (mrq)
Jan 30, 2026
Profitability
Profit margin
5.23%
Operating margin
9.62%
Operational effectiveness
Return on assets
6.02%
Return on equity
—
Income statement
Revenue (ttm)
113.54B
Revenue per share (ttm)
168.20
Quarterly revenue growth (yoy)
39.50%
Gross profit (ttm)
22.85B
EBITDA
11.46B
Net income to common (ttm)
5.94B
Diluted EPS (ttm)
7.26
Quarterly earnings growth (yoy)
47.40%
Balance sheet
Total cash (mrq)
11.53B
Total cash per share (mrq)
17.86
Total debt (mrq)
32.26B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
91%
Book value per share (mrq)
-3.79
Cash flow
Cash flow statement
11.19B
Levered free cash flow (LFCF)
6.61B
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