Statistics
Valuation metrics
Market cap
3.34T
Enterprise value
57.84T
Trailing P/E (ttm)
34.25
Forward P/E
—
PEG ratio
0.60
Price/Sales (ttm)
29.39
Price/Book (mrq)
-1.36K
Enterprise Value/Revenue
29.40
Enterprise Value/EBITDA
291.37
Overview
Shares outstanding
651.77M
Float
300.01M
Shares short
—
% Held by insiders
7.67%
% Held by institutions
82.45%
Average volume (10 days)
239
Average volume (90 days)
861
Price summary
52-Week low
1.93K
52-Week high
5.15K
52-Week change
58.01 3.0%
Beta
1.06
50-Day moving average
3.49K
200-Day moving average
2.68K
Dividends and splits
Forward annual dividend rate
43.62
Forward annual dividend yield
0.01
Trailing annual dividend rate
38.17
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)
395.90B
EBITDA
11.57B
Net income to common (ttm)
102.85B
Diluted EPS (ttm)
150.01
Quarterly earnings growth (yoy)
47.40%
Balance sheet
Total cash (mrq)
199.83B
Total cash per share (mrq)
17.86
Total debt (mrq)
558.96B
Total Debt/Equity (mrq)
-226.30
Current ratio (mrq)
91%
Book value per share (mrq)
-65.45
Cash flow
Cash flow statement
193.80B
Levered free cash flow (LFCF)
114.47B
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