Statistics
Valuation metrics
Market cap
0
Enterprise value
342.25Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
26.13K
Enterprise Value/Revenue
2.26K
Enterprise Value/EBITDA
14.69K
Overview
Shares outstanding
—
Float
993.91M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.13%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
318.20K
52-Week high
404K
52-Week change
8.50
Beta
1.05
50-Day moving average
369.80K
200-Day moving average
369.32K
Dividends and splits
Forward annual dividend rate
8.46K
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.21K
Trailing annual dividend yield
0.01
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
Feb 02, 2025
Most recent quarter (mrq)
Feb 02, 2025
Profitability
Profit margin
8.77%
Operating margin
12.95%
Operational effectiveness
Return on assets
13.23%
Return on equity
162.91%
Income statement
Revenue (ttm)
151.32T
Revenue per share (ttm)
167.61
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
50.47T
EBITDA
23.30T
Net income to common (ttm)
13.28T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
1.53T
Total cash per share (mrq)
1.69
Total debt (mrq)
60.08T
Total Debt/Equity (mrq)
544.59
Current ratio (mrq)
105.10%
Book value per share (mrq)
12.18
Cash flow
Cash flow statement
16.07T
Levered free cash flow (LFCF)
8.86T
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