Statistics
Valuation metrics
Market cap
0
Enterprise value
685.16Qa
Trailing P/E (ttm)
19.60K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
8.68K
Enterprise Value/Revenue
1.06K
Enterprise Value/EBITDA
17.06K
Overview
Shares outstanding
—
Float
4.35B
Shares short
—
% Held by insiders
45.41%
% Held by institutions
36.22%
Average volume (10 days)
40
Average volume (90 days)
98
Price summary
52-Week low
61.36K
52-Week high
100K
52-Week change
32.84 0.1%
Beta
0.69
50-Day moving average
90.52K
200-Day moving average
82.45K
Dividends and splits
Forward annual dividend rate
883.03
Forward annual dividend yield
0.01
Trailing annual dividend rate
826.67
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 09, 2025
Last split factor
3.030303:1
Last split date
Feb 26, 2024
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
2.75%
Operating margin
4.31%
Operational effectiveness
Return on assets
7.15%
Return on equity
21.78%
Income statement
Revenue (ttm)
643.68T
Revenue per share (ttm)
85.31
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
160.16T
EBITDA
40.17T
Net income to common (ttm)
17.68T
Diluted EPS (ttm)
4.65
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
8.75T
Total cash per share (mrq)
1.17
Total debt (mrq)
64.54T
Total Debt/Equity (mrq)
75.78
Current ratio (mrq)
78%
Book value per share (mrq)
10.49
Cash flow
Cash flow statement
35.33T
Levered free cash flow (LFCF)
9.36T