Statistics
Valuation metrics
Market cap
4.01Qa
Enterprise value
4.18Qi
Trailing P/E (ttm)
45.32
Forward P/E
—
PEG ratio
0.47
Price/Sales (ttm)
22.68K
Price/Book (mrq)
30.59K
Enterprise Value/Revenue
21.66K
Enterprise Value/EBITDA
35.10K
Overview
Shares outstanding
24.30B
Float
23.32B
Shares short
—
% Held by insiders
4.21%
% Held by institutions
70.25%
Average volume (10 days)
126
Average volume (90 days)
147
Price summary
52-Week low
119K
52-Week high
490K
52-Week change
37.52
Beta
2.24
50-Day moving average
169.81K
200-Day moving average
170.06K
Dividends and splits
Forward annual dividend rate
35.89
Forward annual dividend yield
0.00
Trailing annual dividend rate
35.89
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)
192.86T
Revenue per share (ttm)
8.87
Quarterly revenue growth (yoy)
73.20%
Gross profit (ttm)
137.06T
EBITDA
144.55B
Net income to common (ttm)
107.23T
Diluted EPS (ttm)
4.37K
Quarterly earnings growth (yoy)
94.50%
Balance sheet
Total cash (mrq)
55.87T
Total cash per share (mrq)
2.57
Total debt (mrq)
10.19T
Total Debt/Equity (mrq)
7.26
Current ratio (mrq)
390.50%
Book value per share (mrq)
6.47
Cash flow
Cash flow statement
91.74T
Levered free cash flow (LFCF)
51.92T
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