Statistics
Valuation metrics
Market cap
4.01Qa
Enterprise value
4.08Qi
Trailing P/E (ttm)
22.32
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
13.55K
Price/Book (mrq)
17.93K
Enterprise Value/Revenue
13.52K
Enterprise Value/EBITDA
20.36K
Overview
Shares outstanding
24.15B
Float
23.13B
Shares short
—
% Held by insiders
4.01%
% Held by institutions
71.38%
Average volume (10 days)
213
Average volume (90 days)
77
Price summary
52-Week low
148.10K
52-Week high
233.47K
52-Week change
-5.17
Beta
2.25
50-Day moving average
211.47K
200-Day moving average
211.47K
Dividends and splits
Forward annual dividend rate
959
Forward annual dividend yield
0.01
Trailing annual dividend rate
498.68
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 25, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
63.66%
Operating margin
65.21%
Operational effectiveness
Return on assets
53.57%
Return on equity
117.21%
Income statement
Revenue (ttm)
301.48T
Revenue per share (ttm)
12.48
Quarterly revenue growth (yoy)
105.90%
Gross profit (ttm)
225.13T
EBITDA
226.12B
Net income to common (ttm)
191.93T
Diluted EPS (ttm)
7.61K
Quarterly earnings growth (yoy)
125.90%
Balance sheet
Total cash (mrq)
62.16T
Total cash per share (mrq)
2.59
Total debt (mrq)
38.67T
Total Debt/Equity (mrq)
16.97
Current ratio (mrq)
458.90%
Book value per share (mrq)
9.48
Cash flow
Cash flow statement
133.70T
Levered free cash flow (LFCF)
41.60T
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