Statistics
Valuation metrics
Market cap
6.69T
Enterprise value
123.37T
Trailing P/E (ttm)
34.18
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
44.26
Price/Book (mrq)
-4.24K
Enterprise Value/Revenue
44.41
Enterprise Value/EBITDA
378.83
Overview
Shares outstanding
640.10M
Float
292.12M
Shares short
—
% Held by insiders
7.69%
% Held by institutions
77.92%
Average volume (10 days)
896
Average volume (90 days)
902
Price summary
52-Week low
1.93K
52-Week high
10.76K
52-Week change
69.60 3.6%
Beta
1.44
50-Day moving average
8.88K
200-Day moving average
5.43K
Dividends and splits
Forward annual dividend rate
46.30
Forward annual dividend yield
0.00
Trailing annual dividend rate
42.44
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.31
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Oct 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 30, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
7.53%
Operating margin
12.02%
Operational effectiveness
Return on assets
8.64%
Return on equity
-240.32%
Income statement
Revenue (ttm)
2.78T
Revenue per share (ttm)
230.48
Quarterly revenue growth (yoy)
57.70%
Gross profit (ttm)
553.11B
EBITDA
17.93B
Net income to common (ttm)
209.04B
Diluted EPS (ttm)
307.94
Quarterly earnings growth (yoy)
255.10%
Balance sheet
Total cash (mrq)
212.57B
Total cash per share (mrq)
18.20
Total debt (mrq)
648.26B
Total Debt/Equity (mrq)
-454.28
Current ratio (mrq)
96.20%
Book value per share (mrq)
-40.74
Cash flow
Cash flow statement
223.27B
Levered free cash flow (LFCF)
110.85B
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