Statistics
Valuation metrics
Market cap
123.69B
Enterprise value
159.63B
Trailing P/E (ttm)
18.25
Forward P/E
17.47
PEG ratio
17.47
Price/Sales (ttm)
1.49
Price/Book (mrq)
-9.31
Enterprise Value/Revenue
1.92
Enterprise Value/EBITDA
12.79
Overview
Shares outstanding
560M
Float
559.22M
Shares short
8.84M
% Held by insiders
0.13%
% Held by institutions
78.50%
Average volume (10 days)
2.78M
Average volume (90 days)
2.83M
Price summary
52-Week low
206.39
52-Week high
287.01
52-Week change
0.34 0.2%
Beta
0.92
50-Day moving average
223.23
200-Day moving average
247.02
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.67
Payout ratio
0.38
Dividend date
Aug 06, 2025
Ex-dividend date
Jul 23, 2025
Last split factor
2:1
Last split date
Jul 03, 2006
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
8.22%
Operating margin
11.92%
Operational effectiveness
Return on assets
14.44%
Return on equity
-48.77%
Income statement
Revenue (ttm)
83.24B
Revenue per share (ttm)
147.59
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
27.77B
EBITDA
12.46B
Net income to common (ttm)
6.83B
Diluted EPS (ttm)
12.09
Quarterly earnings growth (yoy)
-6.50%
Balance sheet
Total cash (mrq)
3.05B
Total cash per share (mrq)
5.45
Total debt (mrq)
38.99B
Total Debt/Equity (mrq)
-2.94
Current ratio (mrq)
101.30%
Book value per share (mrq)
-23.67
Cash flow
Cash flow statement
8.74B
Levered free cash flow (LFCF)
5.66B