Statistics
Valuation metrics
Market cap
0
Enterprise value
321.10Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
42.91K
Enterprise Value/Revenue
2.11K
Enterprise Value/EBITDA
13.48K
Overview
Shares outstanding
—
Float
993.31M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.66%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
327.88K
52-Week high
345.41K
52-Week change
0 0
Beta
1.02
50-Day moving average
345.41K
200-Day moving average
345.41K
Dividends and splits
Forward annual dividend rate
8.62K
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.31K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 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
8.98%
Operating margin
12.88%
Operational effectiveness
Return on assets
15.12%
Return on equity
299.52%
Income statement
Revenue (ttm)
152.23T
Revenue per share (ttm)
164.47
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
50.76T
EBITDA
23.82T
Net income to common (ttm)
13.68T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-4.60%
Balance sheet
Total cash (mrq)
1.28T
Total cash per share (mrq)
1.38
Total debt (mrq)
57.87T
Total Debt/Equity (mrq)
778.78
Current ratio (mrq)
109.30%
Book value per share (mrq)
8.00
Cash flow
Cash flow statement
17.41T
Levered free cash flow (LFCF)
10.24T