Statistics
Valuation metrics
Market cap
308.49T
Enterprise value
23.77Qa
Trailing P/E (ttm)
2.25
Forward P/E
—
PEG ratio
1.19
Price/Sales (ttm)
7.99K
Price/Book (mrq)
289.77
Enterprise Value/Revenue
454.44
Enterprise Value/EBITDA
1.56K
Overview
Shares outstanding
1.30T
Float
930.67M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
13.21K
Average volume (90 days)
13.00K
Price summary
52-Week low
14.30K
52-Week high
23.98K
52-Week change
0.80 0.0%
Beta
1.37
50-Day moving average
18.30K
200-Day moving average
19.56K
Dividends and splits
Forward annual dividend rate
125.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
122.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Jun 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
16.08%
Operating margin
20.12%
Operational effectiveness
Return on assets
5.09%
Return on equity
10.31%
Income statement
Revenue (ttm)
52.31T
Revenue per share (ttm)
1.81
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
40.45T
EBITDA
16.37T
Net income to common (ttm)
8.41T
Diluted EPS (ttm)
8.14K
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
23.60T
Total cash per share (mrq)
18.21
Total debt (mrq)
16.29T
Total Debt/Equity (mrq)
19.81
Current ratio (mrq)
106.90%
Book value per share (mrq)
63.33
Cash flow
Cash flow statement
18.06T
Levered free cash flow (LFCF)
19.56T