Statistics
Valuation metrics
Market cap
0
Enterprise value
14.80B
Trailing P/E (ttm)
16.72
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
0
Price/Book (mrq)
3.47
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.77
Overview
Shares outstanding
454.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
72.54
52-Week high
145.40
52-Week change
46.36 63.9%
Beta
—
50-Day moving average
130.76
200-Day moving average
108.22
Dividends and splits
Forward annual dividend rate
4.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.99
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
27.93%
Operating margin
4.97%
Operational effectiveness
Return on assets
6.23%
Return on equity
22.92%
Income statement
Revenue (ttm)
104.78B
Revenue per share (ttm)
230.74
Quarterly revenue growth (yoy)
4.31%
Gross profit (ttm)
29.27B
EBITDA
9.26B
Net income to common (ttm)
3.71B
Diluted EPS (ttm)
8.13
Quarterly earnings growth (yoy)
5.27%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
18.69B
Total Debt/Equity (mrq)
1.05
Current ratio (mrq)
98.81%
Book value per share (mrq)
39.27
Cash flow
Cash flow statement
6.56B
Levered free cash flow (LFCF)
13.66B
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