Statistics
Valuation metrics
Market cap
2.33T
Enterprise value
42.39T
Trailing P/E (ttm)
23.69
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
20.50
Price/Book (mrq)
-942.03
Enterprise Value/Revenue
21.51
Enterprise Value/EBITDA
213.17
Overview
Shares outstanding
651.77M
Float
300.36M
Shares short
—
% Held by insiders
7.47%
% Held by institutions
82.94%
Average volume (10 days)
1.16K
Average volume (90 days)
1.65K
Price summary
52-Week low
1.76K
52-Week high
3.79K
52-Week change
50.11 2.9%
Beta
0.95
50-Day moving average
2.87K
200-Day moving average
2.53K
Dividends and splits
Forward annual dividend rate
43.81
Forward annual dividend yield
0.01
Trailing annual dividend rate
38.33
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Apr 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 30, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.23%
Operating margin
9.62%
Operational effectiveness
Return on assets
6.02%
Return on equity
-240.32%
Income statement
Revenue (ttm)
1.97T
Revenue per share (ttm)
168.20
Quarterly revenue growth (yoy)
39.50%
Gross profit (ttm)
396.58B
EBITDA
11.57B
Net income to common (ttm)
103.03B
Diluted EPS (ttm)
151.13
Quarterly earnings growth (yoy)
47.40%
Balance sheet
Total cash (mrq)
200.17B
Total cash per share (mrq)
17.86
Total debt (mrq)
559.92B
Total Debt/Equity (mrq)
-226.69
Current ratio (mrq)
91%
Book value per share (mrq)
-66.93
Cash flow
Cash flow statement
194.13B
Levered free cash flow (LFCF)
114.67B
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