Statistics
Valuation metrics
Market cap
0
Enterprise value
345.47Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
24.63K
Enterprise Value/Revenue
2.28K
Enterprise Value/EBITDA
15.04K
Overview
Shares outstanding
—
Float
994.38M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.47%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
316.85K
52-Week high
404K
52-Week change
8.50
Beta
1.04
50-Day moving average
377.50K
200-Day moving average
375.15K
Dividends and splits
Forward annual dividend rate
8.38K
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.44K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Feb 01, 2026
Profitability
Profit margin
8.60%
Operating margin
10.08%
Operational effectiveness
Return on assets
12.98%
Return on equity
145.54%
Income statement
Revenue (ttm)
151.29T
Revenue per share (ttm)
165.84
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
50.40T
EBITDA
22.98T
Net income to common (ttm)
13.00T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-14.20%
Balance sheet
Total cash (mrq)
1.28T
Total cash per share (mrq)
1.40
Total debt (mrq)
60.55T
Total Debt/Equity (mrq)
514.39
Current ratio (mrq)
106.10%
Book value per share (mrq)
12.86
Cash flow
Cash flow statement
15.00T
Levered free cash flow (LFCF)
7.92T
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