Statistics
Valuation metrics
Market cap
4.57Qa
Enterprise value
4.12Qi
Trailing P/E (ttm)
55.05
Forward P/E
—
PEG ratio
0.94
Price/Sales (ttm)
27.67K
Price/Book (mrq)
44.70K
Enterprise Value/Revenue
26.41K
Enterprise Value/EBITDA
44.40K
Overview
Shares outstanding
23.12T
Float
23.33B
Shares short
—
% Held by insiders
4.33%
% Held by institutions
68.96%
Average volume (10 days)
90
Average volume (90 days)
168
Price summary
52-Week low
10K
52-Week high
205K
52-Week change
32.10 0.3%
Beta
2.12
50-Day moving average
171.89K
200-Day moving average
138.06K
Dividends and splits
Forward annual dividend rate
38.30
Forward annual dividend yield
0.00
Trailing annual dividend rate
38.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 26, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
52.41%
Operating margin
60.84%
Operational effectiveness
Return on assets
53.09%
Return on equity
109.42%
Income statement
Revenue (ttm)
156.05T
Revenue per share (ttm)
6.76
Quarterly revenue growth (yoy)
55.60%
Gross profit (ttm)
109.00T
EBITDA
97.47T
Net income to common (ttm)
81.79T
Diluted EPS (ttm)
3.34K
Quarterly earnings growth (yoy)
59.20%
Balance sheet
Total cash (mrq)
53.64T
Total cash per share (mrq)
2.34
Total debt (mrq)
10.01T
Total Debt/Equity (mrq)
10.58
Current ratio (mrq)
421.40%
Book value per share (mrq)
4.11
Cash flow
Cash flow statement
72.76T
Levered free cash flow (LFCF)
49.53T