Statistics
Valuation metrics
Market cap
303.88T
Enterprise value
20.41Qa
Trailing P/E (ttm)
2.41
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
7.87K
Price/Book (mrq)
285.43
Enterprise Value/Revenue
442.67
Enterprise Value/EBITDA
1.52K
Overview
Shares outstanding
962M
Float
930.70M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
4.46K
Average volume (90 days)
4.02K
Price summary
52-Week low
14.30K
52-Week high
23.98K
52-Week change
-2.60 0.0%
Beta
1.38
50-Day moving average
17.66K
200-Day moving average
19.75K
Dividends and splits
Forward annual dividend rate
109.82
Forward annual dividend yield
0.01
Trailing annual dividend rate
107.71
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)
46.12T
Revenue per share (ttm)
1.81
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
35.66T
EBITDA
12.08B
Net income to common (ttm)
7.41T
Diluted EPS (ttm)
7.50K
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
20.80T
Total cash per share (mrq)
18.21
Total debt (mrq)
14.36T
Total Debt/Equity (mrq)
19.81
Current ratio (mrq)
106.90%
Book value per share (mrq)
63.33
Cash flow
Cash flow statement
15.92T
Levered free cash flow (LFCF)
17.24T