Statistics
Valuation metrics
Market cap
0
Enterprise value
51.67B
Trailing P/E (ttm)
20.57
Forward P/E
—
PEG ratio
-15.14
Price/Sales (ttm)
0
Price/Book (mrq)
25.22
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
2.38
Overview
Shares outstanding
995.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
287.25
52-Week high
404.30
52-Week change
-26.35 -9.2%
Beta
—
50-Day moving average
317.22
200-Day moving average
325.12
Dividends and splits
Forward annual dividend rate
7.83
Forward annual dividend yield
0.03
Trailing annual dividend rate
7.83
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 04, 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
33.42%
Operating margin
13.62%
Operational effectiveness
Return on assets
15.40%
Return on equity
222.98%
Income statement
Revenue (ttm)
135.95B
Revenue per share (ttm)
161.13
Quarterly revenue growth (yoy)
-8.67%
Gross profit (ttm)
45.43B
EBITDA
21.90B
Net income to common (ttm)
12.62B
Diluted EPS (ttm)
14.91
Quarterly earnings growth (yoy)
1.65%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
55.75B
Total Debt/Equity (mrq)
5.40
Current ratio (mrq)
105.09%
Book value per share (mrq)
12.20
Cash flow
Cash flow statement
16.19B
Levered free cash flow (LFCF)
12.62B
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