Statistics
Valuation metrics
Market cap
4.01Qa
Enterprise value
3.64Qi
Trailing P/E (ttm)
34.90
Forward P/E
—
PEG ratio
0.36
Price/Sales (ttm)
18.13K
Price/Book (mrq)
24.46K
Enterprise Value/Revenue
18.10K
Enterprise Value/EBITDA
29.34K
Overview
Shares outstanding
24.30B
Float
23.32B
Shares short
—
% Held by insiders
4.21%
% Held by institutions
69.76%
Average volume (10 days)
56
Average volume (90 days)
84
Price summary
52-Week low
86.92K
52-Week high
490K
52-Week change
33.90
Beta
2.38
50-Day moving average
162.58K
200-Day moving average
167.05K
Dividends and splits
Forward annual dividend rate
36.90
Forward annual dividend yield
0.00
Trailing annual dividend rate
36.90
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Mar 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 25, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
55.60%
Operating margin
65.02%
Operational effectiveness
Return on assets
51.19%
Return on equity
101.49%
Income statement
Revenue (ttm)
201.01T
Revenue per share (ttm)
8.87
Quarterly revenue growth (yoy)
73.20%
Gross profit (ttm)
142.85T
EBITDA
144.55B
Net income to common (ttm)
111.77T
Diluted EPS (ttm)
4.54K
Quarterly earnings growth (yoy)
94.50%
Balance sheet
Total cash (mrq)
58.23T
Total cash per share (mrq)
2.57
Total debt (mrq)
10.62T
Total Debt/Equity (mrq)
7.26
Current ratio (mrq)
390.50%
Book value per share (mrq)
6.47
Cash flow
Cash flow statement
95.62T
Levered free cash flow (LFCF)
54.11T
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