Statistics
Valuation metrics
Market cap
101.11T
Enterprise value
1.88Qa
Trailing P/E (ttm)
29.16
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
329.01
Price/Book (mrq)
25.35
Enterprise Value/Revenue
336.11
Enterprise Value/EBITDA
505.96
Overview
Shares outstanding
24.15B
Float
23.13B
Shares short
—
% Held by insiders
4.01%
% Held by institutions
71.41%
Average volume (10 days)
21.09K
Average volume (90 days)
24.75K
Price summary
52-Week low
2.98K
52-Week high
4.37K
52-Week change
20.30 0.7%
Beta
2.22
50-Day moving average
3.85K
200-Day moving average
3.53K
Dividends and splits
Forward annual dividend rate
18.23
Forward annual dividend yield
0.00
Trailing annual dividend rate
9.48
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.03
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Sep 10, 2026
Last split factor
10:1
Last split date
Jun 10, 2024
Financials
Fiscal year
Fiscal year ends
Jan 25, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
63.66%
Operating margin
66.24%
Operational effectiveness
Return on assets
53.57%
Return on equity
117.21%
Income statement
Revenue (ttm)
5.58T
Revenue per share (ttm)
12.48
Quarterly revenue growth (yoy)
105.90%
Gross profit (ttm)
4.17T
EBITDA
226.12B
Net income to common (ttm)
3.55T
Diluted EPS (ttm)
141.54
Quarterly earnings growth (yoy)
125.90%
Balance sheet
Total cash (mrq)
1.15T
Total cash per share (mrq)
2.59
Total debt (mrq)
715.56B
Total Debt/Equity (mrq)
16.97
Current ratio (mrq)
458.90%
Book value per share (mrq)
162.81
Cash flow
Cash flow statement
2.47T
Levered free cash flow (LFCF)
769.88B
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