Statistics
Valuation metrics
Market cap
0
Enterprise value
2.17B
Trailing P/E (ttm)
33.67
Forward P/E
—
PEG ratio
0.90
Price/Sales (ttm)
0
Price/Book (mrq)
3.43
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.22
Overview
Shares outstanding
955M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
194.14
52-Week high
349.20
52-Week change
-54.99 -28.3%
Beta
—
50-Day moving average
211.15
200-Day moving average
224.23
Dividends and splits
Forward annual dividend rate
1.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
77.19%
Operating margin
20.23%
Operational effectiveness
Return on assets
6.02%
Return on equity
10.13%
Income statement
Revenue (ttm)
32.30B
Revenue per share (ttm)
39.39
Quarterly revenue growth (yoy)
0.22%
Gross profit (ttm)
24.93B
EBITDA
10.71B
Net income to common (ttm)
5.28B
Diluted EPS (ttm)
6.36
Quarterly earnings growth (yoy)
7.95%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
9.49B
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
98.38%
Book value per share (mrq)
63.31
Cash flow
Cash flow statement
12.33B
Levered free cash flow (LFCF)
5.28B
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